AIEMX:Emerging Makets Fd Cl I/Alger Funds II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$14.75
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
AIEMX
Emerging Makets Fd Cl I/Alger Funds II Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.00
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 Increases0 Years
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.00
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 Increases0 Years
Dividend Payment Type0
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 Months0
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 Months0
First Dividend Paid2017
AIEMX
Emerging Makets Fd Cl I/Alger Funds II Stock Price Information
Latest Close Stock Price$14.75
52-Week Low/High Stock Price$7.29 - $14.75
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$7.29 - $14.75
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 Months39.55%
Total Return Last 3 Years30.79%
Total Return Last 5 Years115.22%
Latest Trade DateJan. 19, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months39.55%
Total Return Last 3 Years30.79%
Total Return Last 5 Years115.22%
Latest Trade DateJan. 19, 2021
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
Dividend Tools
Try Dividend Investor PREMIUM for as low as $29
- Dividend Allstars™ Tool
- Proprietary Ex-dividend Calendar
- Dividend Scorecard™ Portfolio Tracker
- Customized Dividend Stock Screener
- 4 FREE special reports from leading dividend experts
- And much more...
Emerging Makets Fd Cl I/Alger Funds II Dividend Stock News and Updates
Jan. 20, 202152 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 01-20-2021 hit a 52 week high of $14.75
Jan. 15, 202152 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 01-15-2021 hit a 52 week high of $14.60
Jan. 13, 202152 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 01-13-2021 hit a 52 week high of $14.46
Jan. 09, 202152 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 01-09-2021 hit a 52 week high of $14.39
Jan. 06, 202152 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 01-06-2021 hit a 52 week high of $14.08
Jan. 05, 202152 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 01-05-2021 hit a 52 week high of $13.72
Jan. 01, 202152 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 01-01-2021 hit a 52 week high of $13.69
Dec. 31, 202052 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 12-31-2020 hit a 52 week high of $13.61
Dec. 30, 202052 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 12-30-2020 hit a 52 week high of $13.39
Dec. 29, 202052 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 12-29-2020 hit a 52 week high of $13.30
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-20-2021 hit a 52 week high of $16.31
Jan. 20, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-20-2021 hit a 52 week high of $10.07
Jan. 20, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-20-2021 hit a 52 week high of $2.94
Jan. 20, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-20-2021 hit a 52 week high of $47.62
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-20-2021 hit a 52 week high of $10.59
Jan. 20, 202152 WEEK HIGH: High Yld Fd Inv Cl/American Century Investment Trust (NASDAQ: ABHIX) on 01-20-2021 hit a 52 week high of $5.74
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-20-2021 hit a 52 week high of $10.57
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-20-2021 hit a 52 week high of $10.65
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-20-2021 hit a 52 week high of $17.23
Jan. 20, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-20-2021 hit a 52 week high of $11.54
