CHCYX Dividend History NMFQS:CHCYX
Mid-Cap Growth | AllianceBernstein
$14.16
↓
$-0.23 (-1.60%)
Last Updated: Aug 13, 2026
CHCYX fund offers investors an annual dividend of $0.02 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2021-12-07 .
CHCYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.02
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-07
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2021-12-07 | $0.0000 | - | - | Other |
| 2020-12-08 | $0.0000 | - | - | Other |
| 2019-12-10 | $0.0000 | - | - | Other |
| 2018-12-11 | $0.0220 | 2018-12-10 | 2018-12-13 | Other |
| 2017-12-13 | $0.0000 | - | - | Other |
| 2015-12-16 | $0.0000 | - | - | Other |
| 2014-12-17 | $0.0000 | - | - | Other |
| 2013-12-16 | $0.0000 | - | - | Other |
| 2010-04-30 | $0.0460 | - | - | Other |
| 2007-11-16 | $0.0000 | - | - | Other |
| 2006-11-17 | $0.0000 | - | - | Other |
| 2005-11-18 | $0.0000 | - | - | Other |
| 2000-12-15 | $0.0000 | - | - | Other |
| 1999-12-15 | $0.0000 | - | - | Other |
| 1998-12-16 | $0.0000 | - | - | Other |
| 1996-12-16 | $0.0350 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.