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Alger Responsible Investing Fund Class C (AGFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
+0.01 (0.06%)
At close: Oct 15, 2026

AGFCX Dividend Information

AGFCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.86%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
9.86%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.7388LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 12, 2024$0.804LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 14, 2023$0.4375LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.0915LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$1.3839LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts