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
n/a

Dividend History

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

Dividend Charts