Alger Global Equity Fund A (CHUSX)

28.63 +0.26 (+0.92%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 16, 2025 Dec 17, 2025 -- Long Term Capital Gains 2.467
Dec 17, 2025 Dec 16, 2025 Dec 17, 2025 -- Short Term Capital Gains 0.0024
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Long Term Capital Gains 4.569
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Long Term Capital Gains 2.579
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.1773
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.4332
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Non-qualified 0.6222
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Qualified 0.1353
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Long Term Capital Gains 1.607
Dec 15, 2017 Dec 14, 2017 Dec 15, 2017 -- Non-qualified 0.6199
Dec 15, 2017 Dec 14, 2017 Dec 15, 2017 -- Qualified 0.3595
Dec 14, 2016 Dec 13, 2016 Dec 14, 2016 -- Qualified 0.2081
Dec 18, 2012 Dec 17, 2012 Dec 18, 2012 -- Qualified 0.0608
Dec 22, 2009 Dec 21, 2009 Dec 22, 2009 -- Qualified 0.0221
Dec 18, 2007 Dec 17, 2007 Dec 19, 2007 -- Short Term Capital Gains 1.599
Dec 18, 2007 Dec 17, 2007 Dec 19, 2007 -- Long Term Capital Gains 0.4405
Dec 19, 2006 Dec 18, 2006 Dec 20, 2006 -- Long Term Capital Gains 0.3482
Dec 19, 2006 Dec 18, 2006 Dec 20, 2006 -- Short Term Capital Gains 1.667
Dec 20, 2005 -- Dec 20, 2005 -- Short Term Capital Gains 1.328
Dec 20, 2005 -- Dec 20, 2005 -- Long Term Capital Gains 0.0796