Alger Emerging Markets Fund C (ACEMX)
14.40
+0.15
(+1.05%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2672 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.3904 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.0628 |
| Dec 18, 2018 | -- | -- | -- | Qualified | 0.0479 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.2765 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.0598 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.0328 |
| Dec 18, 2012 | -- | -- | -- | Qualified | 0.0296 |