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
119.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.1768Dec 16, 2025Dec 17, 2025
Dec 12, 2024$0.9932Dec 11, 2024Dec 12, 2024
Dec 16, 2021$1.969Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts