Alger Focus Equity Fund Class I (ALGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.92
-0.01 (-0.01%)
May 30, 2025, 8:09 AM EDT

ALGRX Dividend Information

Dividend Yield
0.06%
Annual Dividend
$0.05
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.0533Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.0235Dec 14, 2022Dec 15, 2022
Dec 16, 2021$7.9638Dec 15, 2021Dec 16, 2021
Dec 16, 2020$3.3911Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts