Alger Emerging Markets Fund Class I (US0155667712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.15
-$0.18-1.17%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.01 | -81.17% | ||
Dec 17, 2025 | $0.01 | -81.17% | |
| $0.03 | - | ||
Dec 12, 2024 | $0.03 | -88.47% | |
| $0.28 | - | ||
Dec 15, 2021 | $0.28 | -44.64% | |
| $0.51 | +151.56% | ||
Dec 18, 2019 | $0.51 | +151.56% | |
| $0.20 | -49.89% | ||
Dec 18, 2018 | $0.20 | -49.89% | |
| $0.40 | - | ||
Dec 15, 2017 | $0.40 | +13,779.31% | |
| $0.00 | - | ||
Dec 16, 2015 | $0.00 | -98.25% | |
| $0.17 | - | ||
Dec 18, 2012 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Alger Emerging Markets Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Emerging Markets Fund Class I is $0.01 per share.
What is the dividend yield of Alger Emerging Markets Fund Class I?▼
The current dividend yield of Alger Emerging Markets Fund Class I is 0.04%.
When does Alger Emerging Markets Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger Emerging Markets Fund Class I is estimated for December 17, 2026.
When is the next dividend from Alger Emerging Markets Fund Class I?▼
The next dividend payment from Alger Emerging Markets Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Alger Emerging Markets Fund Class I?▼
Alger Emerging Markets Fund Class I has paid a dividend for 1 consecutive years.
What is the dividend of Alger Emerging Markets Fund Class I?▼
The latest recorded dividend from Alger Emerging Markets Fund Class I was $0.01 per share.
When did I have to buy the shares of Alger Emerging Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 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 Class I pay the last dividend?▼
The last dividend payment from Alger Emerging Markets Fund Class I was made on December 17, 2025.
What was the dividend of Alger Emerging Markets Fund Class I in 2025?▼
Alger Emerging Markets Fund Class I has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.