Alger AI Enablers & Adopters I (AIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
-0.05 (-0.35%)
Jun 5, 2025, 4:00 PM EDT

AIFIX Dividend Information

AIFIX has an annual dividend of $0.29 per share, with a yield of 2.04%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
2.04%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.2892Dec 11, 2024Dec 12, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.