Alger Global Equity Fund Class I (AFGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.81
+$0.25+0.91%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $2.47 | -72.98% | ||
Dec 17, 2025 | $2.47 | -45.96% | |
| $9.14 | - | ||
Dec 12, 2024 | $4.57 | - | |
Dec 12, 2024 | $4.57 | - | |
| $3.19 | - | ||
Dec 15, 2021 | $0.61 | - | |
Dec 15, 2021 | $2.58 | +322.46% | |
| $0.74 | -57.19% | ||
Dec 18, 2019 | $0.74 | -53.74% | |
| $1.74 | +73.87% | ||
Dec 18, 2018 | $0.13 | -87.04% | |
Dec 18, 2018 | $1.61 | +1,141.89% | |
| $1.00 | -2.68% | ||
Dec 15, 2017 | $1.00 | -2.68% | |
| $1.03 | - | ||
Dec 14, 2016 | $1.03 | +964.96% | |
| $0.10 | +316.24% | ||
Dec 17, 2009 | $0.10 | +316.24% | |
| $0.02 | +5.66% | ||
Dec 18, 2008 | $0.02 | +23.73% | |
| $0.02 | -86.13% | ||
Dec 20, 2007 | $0.02 | +484.69% | |
Dec 13, 2007 | $0.00 | -82.96% | |
| $0.16 | - | ||
Dec 21, 2006 | $0.02 | -86.5% | |
Dec 14, 2006 | $0.14 | +1,790.35% | |
| $0.01 | - | ||
Dec 15, 2004 | $0.01 | +0.41% | |
| $0.01 | -99.5% | ||
Dec 12, 2001 | $0.01 | - | |
| $1.47 | +36,637.75% | ||
Dec 12, 2000 | $0.31 | +784.32% | |
Dec 12, 2000 | $0.04 | +783.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-45.96%
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FAQs
How much dividend does Alger Global Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Global Equity Fund Class I is $2.47 per share.
What is the dividend yield of Alger Global Equity Fund Class I?▼
The current dividend yield of Alger Global Equity Fund Class I is 8.88%.
When does Alger Global Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger Global Equity Fund Class I is estimated for December 17, 2026.
When is the next dividend from Alger Global Equity Fund Class I?▼
The next dividend payment from Alger Global Equity Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Alger Global Equity Fund Class I?▼
Alger Global Equity Fund Class I has paid a dividend for 1 consecutive years.
What is the dividend of Alger Global Equity Fund Class I?▼
The latest recorded dividend from Alger Global Equity Fund Class I was $2.47 per share.
When did I have to buy the shares of Alger Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Alger Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from Alger Global Equity Fund Class I was made on December 17, 2025.
What was the dividend of Alger Global Equity Fund Class I in 2025?▼
Alger Global Equity Fund Class I has recorded dividends totaling $2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.