ACEMX Dividend History NMFQS:ACEMX
Diversified Emerging Mkts | Alger
$12.78
↓
$-0.17 (-1.31%)
Last Updated: Feb 13, 2026
ACEMX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-18 .
ACEMX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3900
Paid on 2019-12-18
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 |
|---|---|---|---|---|
| 2019-12-18 | $0.3900 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.1110 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-15 | $0.3360 | - | - | Annual |
| 2012-12-18 | $0.0620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.