CHCIX Mutual Fund
NAV$14.10
AUM$26M
TER0.76%
Holdings91
CHCIX Mutual Fund
NAV$14.10
AB Discovery Growth Fund Class I
AUM$26M
TER0.76%
Holdings91
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
8.62%
Frequency
Annually
Latest Distribution
$2.32
CHCIX Mutual Fund Dividends
CHCIX dividends yield 8.62%, 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 performance includes reinvested dividends. CHCIX high-yield alternatives are available in the Mutual Fund Screener.