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ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I (AIEMX) Dividend 2026

$14.73
-$0.07-0.47% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
$0.01
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I (AIEMX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.01 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I (AIEMX) is 0.04%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.01
-81.17%
17 Dec 2025
$0.01
-81.17%
$0.03
-88.47%
12 Dec 2024
$0.03
-
$0.28
-44.64%
15 Dec 2021
$0.27
-
15 Dec 2021
$0.01
-94.87%
$0.51
+151.56%
18 Dec 2019
$0.51
+151.56%
$0.2
-49.89%
18 Dec 2018
$0.2
-49.89%
$0.4
+13,316.67%
15 Dec 2017
$0.4
-
$0
-98.19%
16 Dec 2015
$0
-98.19%
$0.17
-
18 Dec 2012
$0.17
-
10Y Growth
N/A
5Y Growth
-14.94%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I pay?▼
ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I pays an annual dividend of $0.01 per share, with a dividend yield of 0.04%.
What is the dividend yield of ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I?▼
The current dividend yield of ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I is 0.04%.
When does ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I pay dividends?▼
ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I?▼
The next dividend payment from ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I is estimated for December 17, 2026.
How safe is the dividend of ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I?▼
ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I paid dividend every year within the last 1 years.
What is the dividend of ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I?▼
ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I pay the last dividend?▼
The last dividend payment from ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I was made on December 17, 2025.
What was the dividend of ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I in 2025?▼
In 2025, ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I paid a total dividend of $0.01 per share.
In which currency does ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I distribute the dividend?▼
ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer