Alger International Opportunities B (AFGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
-0.08 (-0.43%)
At close: Aug 26, 2026

AFGPX Dividend Information

AFGPX has an annual dividend of $0.20 per share, with a yield of 1.11%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.11%
Total Yield
12.32%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$2.2697LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 12, 2024$0.9932LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 16, 2021$1.969LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts