AB Discovery Growth Fund, Inc. - Class A (CHCLX) Dividends
Last dividend for AB Discovery Growth Fund, Inc. - Class A (CHCLX) as of Aug. 15, 2026 is 1.31 USD. The forward dividend yield for CHCLX as of Aug. 15, 2026 is 10.11%.
Dividend history for stock CHCLX (AB Discovery Growth Fund, Inc. - Class A) including historic stock price and split, spin-off and special dividends.
AB Discovery Growth Fund, Inc. - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-11 | 1.3062 USD (-43.64%) | 11.26 USD | 11.26 USD |
| 2021-12-07 | 2021-12-09 | 2.3174 USD (9.26%) | 10.51 USD | 13.21 USD |
| 2020-12-08 | 2020-12-10 | 2.1210 USD (199.15%) | 11.83 USD | 14.00 USD |
| 2019-12-10 | 2019-12-12 | 0.7090 USD (-59.92%) | 7.74 USD | 10.62 USD |
| 2018-12-11 | 2018-12-13 | 1.7690 USD (141.34%) | 5.94 USD | 8.70 USD |
| 2017-12-13 | 2017-12-18 | 0.7330 USD (44.29%) | 6.22 USD | 10.86 USD |
| 2015-12-16 | 2015-12-21 | 0.5080 USD (-28.05%) | 4.48 USD | 8.36 USD |
| 2014-12-17 | 2014-12-22 | 0.7060 USD (32.46%) | 4.51 USD | 8.94 USD |
| 2013-12-16 | 2013-12-16 | 0.5330 USD (-38.02%) | 4.38 USD | 9.40 USD |
| 2007-11-16 | 2007-11-21 | 0.8600 USD (47.26%) | 2.55 USD | 5.80 USD |
| 2006-11-17 | 2006-11-22 | 0.5840 USD (-1.68%) | 2.33 USD | 6.08 USD |
| 2005-11-18 | 2005-11-23 | 0.5940 USD (102.73%) | 2.29 USD | 6.54 USD |
| 2000-12-15 | 0.2930 USD (-54.08%) | 1.91 USD | 5.97 USD | |
| 1999-12-15 | 0.6380 USD (65.71%) | 2.28 USD | 7.46 USD | |
| 1998-12-16 | 0.3850 USD (-82.25%) | 1.70 USD | 6.08 USD | |
| 1997-12-15 | 2.1690 USD (101.77%) | 1.75 USD | 6.69 USD | |
| 1996-12-16 | 1.0750 USD (5275%) | 1.29 USD | 6.56 USD | |
| 1995-12-15 | 0.0200 USD (42.86%) | 1.10 USD | 6.52 USD | |
| 1994-12-15 | 0.0140 USD (1300%) | 0.95 USD | 5.64 USD | |
| 1993-12-31 | 0.0010 USD (-94.44%) | 1.28 USD | 7.61 USD | |
| 1993-06-23 | 0.0180 USD (-28%) | 1.19 USD | 7.08 USD | |
| 1992-12-31 | 0.0250 USD | 1.20 USD | 7.20 USD | |
| 1992-06-23 | 0.0250 USD (-16.67%) | 1.03 USD | 6.17 USD | |
| 1991-12-31 | 0.0300 USD (-14.29%) | 1.18 USD | 7.11 USD | |
| 1991-06-21 | 0.0350 USD (-36.36%) | 1.01 USD | 6.13 USD | |
| 1990-12-31 | 0.0550 USD (37.50%) | 0.88 USD | 5.37 USD | |
| 1990-06-19 | 0.0400 USD (-50%) | 1.02 USD | 6.28 USD | |
| 1990-01-02 | 0.0800 USD (100%) | 0.91 USD | 5.62 USD | |
| 1989-06-23 | 0.0400 USD | 1.05 USD | 6.54 USD | |
| 1988-12-30 | 0.0400 USD | 0.90 USD | 5.63 USD | |
| 1988-06-21 | 0.0400 USD (-6.98%) | 1.01 USD | 6.39 USD | |
| 1987-12-31 | 0.0430 USD (7.50%) | 0.83 USD | 5.30 USD | |
| 1987-07-20 | 0.0400 USD (-20%) | 1.46 USD | 9.39 USD | |
| 1987-01-15 | 0.0500 USD (-16.67%) | 1.25 USD | 8.04 USD | |
| 1986-07-14 | 0.0600 USD (71.43%) | 1.44 USD | 9.35 USD | |
| 1986-01-14 | 0.0350 USD | 11.90 USD | 11.90 USD |
CHCLX
Price: $12.92
Dividend Yield: 10.45%
Forward Dividend Yield: 10.11%
Dividend Per Share: 1.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1