Alger International Opportunities Fund Class I (AIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.02 (0.10%)
At close: Feb 13, 2026
AIGIX Dividend Information
AIGIX has an annual dividend of $2.27 per share, with a yield of 10.83%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.83%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
128.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.2742 | Dec 17, 2025 |
| Dec 12, 2024 | $0.9932 | Dec 12, 2024 |
| Dec 16, 2021 | $1.969 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.