Alger International Opportunities Fund Class C (ALGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
+0.01 (0.06%)
At close: Feb 13, 2026
ALGCX Dividend Information
ALGCX has an annual dividend of $2.18 per share, with a yield of 13.68%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
13.68%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
119.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.1768 | 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.