AIEMX:Emerging Makets Fd Cl I/Alger Funds II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.25
EXCHANGE
NASDAQ
SECTOR
Financials
AIEMX
Emerging Makets Fd Cl I/Alger Funds II Dividend Information
Trailing 12 Month Dividend Yield4.98%
Projected 10 Year Dividend Yield50,500.06%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.51
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Projected 10 Year Dividend Yield50,500.06%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.51
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 18, 2019
Dividend Ex DateDec. 18, 2019
Dividend Record DateDec. 17, 2019
Dividend Pay DateDec. 18, 2019
Dividend Amount Current$0.507
Dividend Amount Previous$0.202
Dividends Paid in the Last 12 Months1
First Dividend Paid2017
Dividend Declaration DateDec. 18, 2019
Dividend Ex DateDec. 18, 2019
Dividend Record DateDec. 17, 2019
Dividend Pay DateDec. 18, 2019
Dividend Amount Current$0.507
Dividend Amount Previous$0.202
Dividends Paid in the Last 12 Months1
First Dividend Paid2017
AIEMX
Emerging Makets Fd Cl I/Alger Funds II Stock Price Information
Latest Close Stock Price$10.25
52-Week Low/High Stock Price$8.89 - $10.57
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$8.89 - $10.57
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months18.47%
Total Return Last 3 Years26.38%
Total Return Last 5 Years23.76%
Latest Trade DateJan. 24, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months18.47%
Total Return Last 3 Years26.38%
Total Return Last 5 Years23.76%
Latest Trade DateJan. 24, 2020
AIEMX
Emerging Makets Fd Cl I/Alger Funds II Dividend Payment History
AIEMX
Emerging Makets Fd Cl I/Alger Funds II Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Emerging Makets Fd Cl I/Alger Funds II Dividend Stock News and Updates
Jan. 18, 202052 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 01-18-2020 hit a 52 week high of $10.57
Read more...Jan. 17, 202052 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 01-17-2020 hit a 52 week high of $10.50
Read more...Jan. 14, 202052 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 01-14-2020 hit a 52 week high of $10.43
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Jan. 25, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 01-25-2020 hit a 52 week high of $11.20
Read more...Jan. 25, 202052 WEEK HIGH: Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBYX) on 01-25-2020 hit a 52 week high of $11.22
Read more...Jan. 25, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBRX) on 01-25-2020 hit a 52 week high of $11.20
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