Alger Concentrated Equity I (CNEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.05 (0.33%)
Feb 17, 2026, 9:30 AM EST
CNEIX Dividend Information
CNEIX has an annual dividend of $1.49 per share, with a yield of 9.85%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
9.85%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.4947 | Dec 17, 2025 |
| Dec 12, 2024 | $0.0455 | Dec 12, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.