CHCIX Mutual Fund
CHCIX Mutual Fund
NAV$13.69
AUM$24M
TER0.76%
Holdings91
See how much of CHCIX you already own
CHCIX Mutual Fund
NAV$13.69
AB Discovery Growth Fund Class I
AUM$24M
TER0.76%
Holdings91
See how much of CHCIX you already own
Dividend Yield
9.68%
Frequency
Annually
Latest Distribution
$2.32
CHCIX Mutual Fund Dividends
CHCIX dividends yield 9.68%, paid on a annually basis. The most recent distribution was $2.3174 on .
CHCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
CHCIX total return includes reinvested dividends. CHCIX high-yield alternatives are available in the Mutual Fund Screener.