Alger Focus Equity Fund Class Y (ALGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.91
+0.29 (0.28%)
At close: Feb 13, 2026
ALGYX Dividend Information
ALGYX has an annual dividend of $8.09 per share, with a yield of 7.86%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.86%
Annual Dividend
$8.09
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
45.26%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $8.0851 | Dec 17, 2025 |
| Dec 14, 2023 | $0.0688 | Dec 14, 2023 |
| Dec 15, 2022 | $0.0375 | Dec 15, 2022 |
| Dec 16, 2021 | $7.9638 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.