Alger Responsible Investing Fund Class I (AGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.21
-0.07 (-0.46%)
Apr 17, 2025, 4:00 PM EDT
AGIFX Dividend Information
AGIFX has an annual dividend of $0.80 per share, with a yield of 5.29%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.29%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.804 | Dec 12, 2024 |
| Dec 14, 2023 | $0.4375 | Dec 14, 2023 |
| Dec 15, 2022 | $0.0915 | Dec 15, 2022 |
| Dec 16, 2021 | $1.3839 | Dec 16, 2021 |
| Dec 16, 2020 | $1.0399 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.