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Alger AI Enablers & Adopters Fund (AAICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.73
-$0.02-0.1%Thursday 00:00
Dividend Yield
5.25%
Dividend amount
$1.09
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger AI Enablers & Adopters Fund (AAICX). Dividend Frequency: annual. The latest recorded dividend from Alger AI Enablers & Adopters Fund was $1.09 per share. Last ex-date: December 17, 2025. The last dividend payment from Alger AI Enablers & Adopters Fund was made on December 17, 2025. The next dividend payment from Alger AI Enablers & Adopters Fund is estimated for December 17, 2026. Estimated next dividend amount: $1.09. The current dividend yield of Alger AI Enablers & Adopters Fund is 5.25%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.09
+88.38%
Dec 17, 2025
$1.09
+276.76%
$0.58
-
Dec 12, 2024
$0.29
-
Dec 12, 2024
$0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
276.76%

Community

FAQs

How much dividend does Alger AI Enablers & Adopters Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger AI Enablers & Adopters Fund is $1.09 per share.
What is the dividend yield of Alger AI Enablers & Adopters Fund?▼
The current dividend yield of Alger AI Enablers & Adopters Fund is 5.25%.
When does Alger AI Enablers & Adopters Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger AI Enablers & Adopters Fund is estimated for December 17, 2026.
When is the next dividend from Alger AI Enablers & Adopters Fund?▼
The next dividend payment from Alger AI Enablers & Adopters Fund is estimated for December 17, 2026.
How safe is the dividend of Alger AI Enablers & Adopters Fund?▼
Alger AI Enablers & Adopters Fund has raised its dividend for 1 consecutive years.
What is the dividend of Alger AI Enablers & Adopters Fund?▼
The latest recorded dividend from Alger AI Enablers & Adopters Fund was $1.09 per share.
When did I have to buy the shares of Alger AI Enablers & Adopters Fund to receive the previous dividend?▼
To receive the previous dividend from Alger AI Enablers & Adopters Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger AI Enablers & Adopters Fund pay the last dividend?▼
The last dividend payment from Alger AI Enablers & Adopters Fund was made on December 17, 2025.
What was the dividend of Alger AI Enablers & Adopters Fund in 2025?▼
Alger AI Enablers & Adopters Fund has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.