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Alger Focus Equity Fund Class A (ALAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.10
+1.83 (1.60%)
At close: Aug 25, 2026

ALAFX Dividend Information

ALAFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.99%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
6.99%
Annual Dividend
$0.00
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$8.0851ST Capital GainsDec 16, 2025Dec 17, 2025
Dec 14, 2023$0.0498Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.0234Regular CashDec 14, 2022Dec 15, 2022
Dec 16, 2021$7.9638LT Capital GainsDec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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