Alger Concentrated Equity Y (CNEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.30 (1.66%)
At close: Aug 27, 2026

CNEYX Dividend Information

CNEYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.24%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
8.24%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.4947ST Capital GainsDec 16, 2025Dec 17, 2025
Dec 12, 2024$0.0455LT Capital GainsDec 11, 2024Dec 12, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts