AAEMX Dividend History NMFQS:AAEMX
Diversified Emerging Mkts | Alger
$14.23
↑
$0.08 (0.57%)
Last Updated: Feb 13, 2026
AAEMX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 0.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
AAEMX Dividend Overview
Current Yield
0.05%
Below Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0470 | - | - | Annual |
| 2021-12-15 | $0.0010 | 2021-12-14 | 2021-12-15 | Annual |
| 2019-12-18 | $0.4760 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.1830 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-15 | $0.4030 | - | - | Annual |
| 2015-12-16 | $0.0080 | - | - | Annual |
| 2012-12-18 | $0.1570 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.