CHCLX Dividend History NMFQS:CHCLX
Mid-Cap Growth | AllianceBernstein
$12.28
↓
$-0.20 (-1.60%)
Last Updated: Aug 13, 2026
CHCLX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 1996-12-16 .
CHCLX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
1996-12-16
Annual Growth Rate
-43.88%
Year over Year
Recent Payment
$0.0200
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 1996-12-16 | $0.0200 | - | - | Monthly |
| 1995-12-15 | $0.0200 | - | - | Monthly |
| 1994-12-15 | $0.0140 | - | - | Monthly |
| 1993-12-31 | $0.0010 | - | - | Monthly |
| 1993-06-23 | $0.0180 | - | - | Monthly |
| 1992-12-31 | $0.0250 | - | - | Monthly |
| 1992-06-23 | $0.0250 | - | - | Monthly |
| 1991-12-31 | $0.0300 | - | - | Monthly |
| 1991-06-21 | $0.0350 | - | - | Monthly |
| 1990-12-31 | $0.0550 | - | - | Monthly |
| 1990-06-19 | $0.0400 | - | - | Monthly |
| 1990-01-02 | $0.0800 | - | - | Monthly |
| 1989-06-23 | $0.0400 | - | - | Monthly |
| 1988-12-30 | $0.0400 | - | - | Monthly |
| 1988-06-21 | $0.0400 | - | - | Monthly |
| 1987-12-31 | $0.0430 | - | - | Monthly |
| 1987-07-20 | $0.0400 | - | - | Monthly |
| 1987-01-15 | $0.0500 | - | - | Monthly |
| 1986-07-14 | $0.0600 | - | - | Monthly |
| 1986-01-14 | $0.0350 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.