ACEMX Mutual Fund

NAV$14.32

AUM$504,562.93

TER2.30%

Holdings42

ACEMX Mutual Fund

NAV$14.32

Alger Emerging Markets Fund Class C

AUM$504,562.93

TER2.30%

Holdings42

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

Frequency

Annually

Latest Distribution

$0.27

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 15, 2021	$0.27	-
-	Dec 18, 2019	$0.39	-
-	Dec 18, 2018	$0.11	-
-	Dec 15, 2017	$0.34	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$1.10

ACEMX Mutual Fund Dividends

ACEMX dividends history and distribution details are shown above. The most recent distribution was $0.2672 on .

ACEMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

ACEMX total return performance includes reinvested dividends. ACEMX high-yield alternatives are available in the Mutual Fund Screener.