CNEQ
Alger Concentrated Equity ETF
CNEQ dividend history at a glance
CNEQ's most recent dividend was $0.18 per share, with an ex-dividend date of December 18, 2025. That is up 339% from the payout before it ($0.041).
Over the last 12 months CNEQ paid $0.18 per share across 1 payout, up 339% from the 12 months before that.
Our records go back to December 18, 2024 and cover 2 payouts totaling $0.221 per share. CNEQ is mainly a growth fund, so most of its return comes from price rather than dividends.
CNEQ dividend per share
All CNEQ dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Dec 18, 2025 | $0.18 | +339% |
| Dec 18, 2024 | $0.041 | - |
CNEQ dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2025 | 1 | $0.18 | - |
| 2024 | 1 | $0.041 | - |
Frequently asked questions
What was CNEQ's last dividend?
CNEQ's last dividend was $0.18 per share, with an ex-dividend date of December 18, 2025.
How much has CNEQ paid in dividends over the last year?
CNEQ paid $0.18 per share over the last 12 months across 1 payouts. That is up 339% from the 12 months before.
How often does CNEQ pay dividends?
CNEQ made 1 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this CNEQ dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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