Alger Dynamic Opportunities Fund EU (ADAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.51
-$0.14-0.75%Friday 00:00
Dividend Yield
-
Dividend amount
$0.21
Last ex-date
Jun 17, 2015
Last pay date
Jun 22, 2015

Summary

Alger Dynamic Opportunities Fund EU (ADAEX). Dividend Frequency: semi-annual. The latest recorded dividend from Alger Dynamic Opportunities Fund EU was $0.21 per share. Last ex-date: June 17, 2015. The last dividend payment from Alger Dynamic Opportunities Fund EU was made on June 22, 2015. The current dividend yield of Alger Dynamic Opportunities Fund EU is 0%.

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
$0.56
-23.24%
Jun 22, 2015
$0.21
-12.8%
Jun 22, 2015
$0.35
+65.55%
$0.73
-40.54%
Dec 22, 2014
$0.07
-47.2%
Dec 22, 2014
$0.18
+158.56%
Dec 22, 2014
$0.24
+32.93%
Jun 23, 2014
$0.05
-82.35%
Jun 23, 2014
$0.06
+22.29%
Jun 23, 2014
$0.13
+136.99%
$1.23
+212.15%
Dec 17, 2013
$0.20
+5.57%
Dec 17, 2013
$0.26
+29.16%
Dec 17, 2013
$0.19
-41.77%
Jun 11, 2013
$0.06
-70.86%
Jun 11, 2013
$0.19
+203.27%
Jun 11, 2013
$0.33
+77.64%
$0.40
+863.41%
Dec 18, 2012
$0.19
+351.22%
Dec 18, 2012
$0.21
+13.51%
$0.04
-
Dec 28, 2011
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Alger Dynamic Opportunities Fund EU?▼
The current dividend yield of Alger Dynamic Opportunities Fund EU is 0%.
What is the dividend of Alger Dynamic Opportunities Fund EU?▼
The latest recorded dividend from Alger Dynamic Opportunities Fund EU was $0.21 per share.
When did I have to buy the shares of Alger Dynamic Opportunities Fund EU to receive the previous dividend?▼
To receive the previous dividend from Alger Dynamic Opportunities Fund EU, you needed to own the shares before the ex-dividend date of June 17, 2015.
When did Alger Dynamic Opportunities Fund EU pay the last dividend?▼
The last dividend payment from Alger Dynamic Opportunities Fund EU was made on June 22, 2015.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.