AIEMX Mutual Fund
AIEMX Mutual Fund
NAV$15.83
AUM$560,850.18
TER1.45%
Holdings42
AIEMX Mutual Fund
NAV$15.83
Alger Emerging Markets Fund Class I
AUM$560,850.18
TER1.45%
Holdings42
Dividend Yield
0.04%
Frequency
Annually
Latest Distribution
$0.55
AIEMX Mutual Fund Dividends
AIEMX dividends yield 0.04%, paid on a annually basis. The most recent distribution was $0.5481 on .
AIEMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AIEMX total return includes reinvested dividends. AIEMX high-yield alternatives are available in the Mutual Fund Screener.