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(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.