Alger Dynamic Opportunities Fund Class I-3EU (ADIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.44
-$0.17-0.79%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | +52.73% | ||
Aug 9, 2011 | $0.01 | -84.86% | |
Aug 9, 2011 | $0.09 | +809.07% | |
| $0.07 | -15.9% | ||
Dec 20, 2010 | $0.07 | +38.39% | |
| $0.08 | -75.04% | ||
Dec 21, 2009 | $0.03 | -84.58% | |
Dec 21, 2009 | $0.05 | +54.92% | |
| $0.31 | -39.88% | ||
Dec 19, 2008 | $0.11 | -73.29% | |
Dec 19, 2008 | $0.20 | +74.11% | |
| $0.52 | +514.86% | ||
Dec 19, 2007 | $0.09 | +9.92% | |
Dec 19, 2007 | $0.43 | +359.35% | |
| $0.08 | +5.55% | ||
Dec 20, 2006 | $0.08 | +5.55% | |
| $0.08 | +0.24% | ||
Dec 21, 2005 | $0.08 | +0.24% | |
| $0.08 | +48.54% | ||
Dec 20, 2004 | $0.08 | +48.54% | |
| $0.05 | +51.01% | ||
Dec 18, 2003 | $0.05 | +51.01% | |
| $0.04 | -42.44% | ||
Dec 19, 2002 | $0.04 | +41.81% | |
| $0.06 | +80.63% | ||
Dec 21, 2001 | $0.01 | -51.46% | |
Dec 21, 2001 | $0.02 | +107.02% | |
Dec 21, 2001 | $0.03 | +1.33% | |
| $0.03 | +205.26% | ||
Dec 21, 2000 | $0.01 | -9.02% | |
Dec 21, 2000 | $0.02 | +157.2% | |
| $0.01 | - | ||
Dec 23, 1999 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Alger Dynamic Opportunities Fund Class I-3EU?▼
The current dividend yield of Alger Dynamic Opportunities Fund Class I-3EU is 0%.
What is the dividend of Alger Dynamic Opportunities Fund Class I-3EU?▼
The latest recorded dividend from Alger Dynamic Opportunities Fund Class I-3EU was $0.01 per share.
When did I have to buy the shares of Alger Dynamic Opportunities Fund Class I-3EU to receive the previous dividend?▼
To receive the previous dividend from Alger Dynamic Opportunities Fund Class I-3EU, you needed to own the shares before the ex-dividend date of August 9, 2011.
When did Alger Dynamic Opportunities Fund Class I-3EU pay the last dividend?▼
The last dividend payment from Alger Dynamic Opportunities Fund Class I-3EU was made on August 9, 2011.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.