Alger Emerging Markets Fund Class Z (AZEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
+0.04 (0.27%)
Feb 13, 2026, 9:30 AM EST
AZEMX Dividend Information
AZEMX has an annual dividend of $0.046 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.31%
Annual Dividend
$0.046
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0462 | Dec 17, 2025 |
| Dec 12, 2024 | $0.0694 | Dec 12, 2024 |
| Dec 14, 2023 | $0.0161 | Dec 14, 2023 |
| Dec 16, 2021 | $0.5898 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.