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

$18.74
+$0.05+0.27% Friday 00:00
Dividend Yield
8%
Dividend amount
$1.49
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Concentrated Equity Fund Class Y (CNEYX) 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 Class Y (CNEYX) is 8%.

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
-
12 Dec 2024
$0.05
-
12 Dec 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,185.05%

Community

FAQ

How much dividend does Alger Concentrated Equity Fund Class Y pay?▼
Alger Concentrated Equity Fund Class Y pays an annual dividend of $1.50 per share, with a dividend yield of 8%.
What is the dividend yield of Alger Concentrated Equity Fund Class Y?▼
The current dividend yield of Alger Concentrated Equity Fund Class Y is 8%.
When does Alger Concentrated Equity Fund Class Y pay dividends?▼
Alger Concentrated Equity Fund Class Y pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Concentrated Equity Fund Class Y?▼
The next dividend payment from Alger Concentrated Equity Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of Alger Concentrated Equity Fund Class Y?▼
Alger Concentrated Equity Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Alger Concentrated Equity Fund Class Y?▼
Alger Concentrated Equity Fund Class Y currently pays a dividend of $1.49 per share.
When did I have to buy the shares of Alger Concentrated Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Alger Concentrated Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Concentrated Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Alger Concentrated Equity Fund Class Y was made on December 17, 2025.
What was the dividend of Alger Concentrated Equity Fund Class Y in 2025?▼
In 2025, Alger Concentrated Equity Fund Class Y paid a total dividend of $1.49 per share.
In which currency does Alger Concentrated Equity Fund Class Y distribute the dividend?▼
Alger Concentrated Equity Fund Class Y distributes its dividends in USD.