Alger Concentrated Equity C (CNECX)

CNECX Dividend Information

CNECX has an annual dividend of $1.49 per share, with a yield of 8.45%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 8.45%
• Total Yield: 8.45%
• Annual Dividend: $1.49
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.4947	Dec 16, 2025	Dec 17, 2025
Dec 12, 2024	$0.0455	Dec 11, 2024	Dec 12, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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