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

$17.95
+$0.12+0.67% Friday 00:00
Dividend Yield
8.33%
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 8.33%.

Upcoming

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 $1.49 per share, with a dividend yield of 8.33%.
What is the dividend yield of Alger Concentrated Equity Fund?
The current dividend yield of Alger Concentrated Equity Fund is 8.33%.
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.