Alger AI Enablers & Adopters Y (AAIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
+0.32 (1.51%)
At close: Jul 9, 2026
AAIYX Dividend Information
AAIYX has an annual dividend of $1.09 per share, with a yield of 5.16%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
5.16%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.0896 | Dec 17, 2025 |
| Dec 12, 2024 | $0.2892 | Dec 12, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.