Alger Global Equity Fund Class I (AFGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.56
-0.07 (-0.25%)
Feb 17, 2026, 9:30 AM EST
AFGIX Dividend Information
AFGIX has an annual dividend of $2.47 per share, with a yield of 8.94%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.94%
Annual Dividend
$2.47
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-45.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.4694 | Dec 17, 2025 |
| Dec 12, 2024 | $4.5694 | Dec 12, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.