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Alger Concentrated Equity Fund (CNECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.25
+$0.05+0.27% Friday 00:00
Dividend Yield
8.21%
Dividend amount
$1.49
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Concentrated Equity Fund (CNECX) dividends are paid annual. The latest dividend per share was $1.49 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.49 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Alger Concentrated Equity Fund (CNECX) is 8.21%.

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
$1.49
+1,542.53%
17 Dec 2025
$1.49
+3,185.05%
$0.09
+193.55%
12 Dec 2024
$0.05
-
12 Dec 2024
$0.05
-
$0.03
-62.65%
18 Apr 2018
$0.03
-62.65%
$0.08
-49.7%
26 Dec 2017
$0.08
-49.7%
$0.17
-53.65%
27 Dec 2016
$0.17
-53.65%
$0.36
+159.85%
28 Dec 2015
$0.36
+159.85%
$0.14
+42.71%
30 Dec 2014
$0.14
+42.71%
$0.10
-
31 Dec 2013
$0.10
-
10Y Growth
15.43%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,185.05%

Community

FAQ

How much dividend does Alger Concentrated Equity Fund pay?▼
Alger Concentrated Equity Fund pays an annual dividend of $1.50 per share, with a dividend yield of 8.21%.
What is the dividend yield of Alger Concentrated Equity Fund?▼
The current dividend yield of Alger Concentrated Equity Fund is 8.21%.
When does Alger Concentrated Equity Fund pay dividends?▼
Alger Concentrated Equity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Concentrated Equity Fund?▼
The next dividend payment from Alger Concentrated Equity Fund is estimated for December 17, 2026.
How safe is the dividend of Alger Concentrated Equity Fund?▼
Alger Concentrated Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Alger Concentrated Equity Fund?▼
Alger Concentrated Equity Fund currently pays a dividend of $1.49 per share.
When did I have to buy the shares of Alger Concentrated Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Alger Concentrated Equity Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Concentrated Equity Fund pay the last dividend?▼
The last dividend payment from Alger Concentrated Equity Fund was made on December 17, 2025.
What was the dividend of Alger Concentrated Equity Fund in 2025?▼
In 2025, Alger Concentrated Equity Fund paid a total dividend of $1.49 per share.
In which currency does Alger Concentrated Equity Fund distribute the dividend?▼
Alger Concentrated Equity Fund distributes its dividends in USD.