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(1Y)
-81.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0061 | Dec 17, 2025 |
| Dec 12, 2024 | $0.0324 | Dec 12, 2024 |
| Dec 16, 2021 | $0.5481 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.