Alger Emerging Markets Fund Class I (AIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST

AIEMX Dividend Information

AIEMX has an annual dividend of $0.006 per share, with a yield of 0.04%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.04%
Annual Dividend
$0.006
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-81.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.0061Dec 16, 2025Dec 17, 2025
Dec 12, 2024$0.0324Dec 11, 2024Dec 12, 2024
Dec 16, 2021$0.5481Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts