Alger Focus Equity Fund Class I (ALGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.42
+0.27 (0.28%)
Feb 13, 2026, 4:00 PM EST

ALGRX Dividend Information

ALGRX has an annual dividend of $8.09 per share, with a yield of 8.22%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
8.22%
Annual Dividend
$8.09
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$8.0851Dec 16, 2025Dec 17, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts