Alger Focus Equity Fund Class Y (ALGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.49
+2.36 (2.74%)
May 27, 2025, 4:00 PM EDT

ALGYX Dividend Information

Dividend Yield
0.08%
Annual Dividend
$0.069
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$0.0688Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.0375Dec 14, 2022Dec 15, 2022
Dec 16, 2021$7.9638Dec 15, 2021Dec 16, 2021
Dec 16, 2020$3.4068Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts