Alger International Opportunities I (AIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.45
-0.09 (-0.40%)
At close: Aug 26, 2026

AIGIX Dividend Information

AIGIX has an annual dividend of $0.21 per share, with a yield of 0.93%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.93%
Total Yield
10.09%
Annual Dividend
$0.21
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$2.2742LT 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