CHCLX
Price:
$12.19
Market Cap:
$2.57B
The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of small- and mid-capitalization companies. For these purposes, "small- and mid-capitalization companies" are generally those companies that, at the time of investment, fall within the lowest 25% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million).
Industry
Asset Management
IPO Date
1986-01-02
Stock Exchange
NASDAQ
Ticker
CHCLX
Dividends are a key part of long-term returns for investors, and AB Discovery Growth Fund, Inc. - Class A (CHCLX) has a track record worth reviewing. Looking at dividend history for CHCLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
10.72%
Annual Dividend
$1.31
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $1.3062 | $1.3062 | 2025-12-11 | |
| 2020-12-08 | $2.121 | $2.121 | ||
| 2019-12-10 | $0.709 | $0.709 | ||
| 2018-12-11 | $1.769 | $1.769 | ||
| 2017-12-13 | $0.733 | $0.733 | ||
| 2015-12-16 | $0.508 | $0.508 | ||
| 2014-12-17 | $0.706 | $0.706 | ||
| 2013-12-16 | $0.533 | $0.533 | ||
| 2007-11-16 | $0.86 | $0.86 | ||
| 2006-11-17 | $0.584 | $0.584 | ||
| 2005-11-18 | $0.594 | $0.594 |
The table below shows AB Discovery Growth Fund, Inc. - Class A (CHCLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Discovery Growth Fund, Inc. - Class A (CHCLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is CHCLX’s dividend yield?
What is the difference between regular and special dividends?
Has CHCLX increased its dividends over time?
Why might dividend history data be delayed?
How often does CHCLX pay dividends?
What factors impact CHCLX's dividend payments?
Can dividends change over time?
What is CHCLX’s next dividend date?