Alger Global Equity C (CHUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
-0.02 (-0.08%)
At close: Aug 26, 2026

CHUCX Dividend Information

CHUCX has an annual dividend of $2.47 per share, with a yield of 9.86%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
9.86%
Total Yield
9.86%
Annual Dividend
$2.47
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth
-45.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.4694Dec 16, 2025Dec 17, 2025
Dec 12, 2024$4.5694Dec 11, 2024Dec 12, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts