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Alger Global Equity Fund Class I (AFGIX) Dividend 2026

$26.22
-$0.1-0.38% Thursday 00:00
Dividend Yield
9.38%
Dividend amount
$2.47
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Global Equity Fund Class I (AFGIX) dividends are paid annual. The latest dividend per share was $2.47 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.47 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Alger Global Equity Fund Class I (AFGIX) is 9.38%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.47
-72.98%
17 Dec 2025
$2.47
-45.96%
$9.14
+186.52%
12 Dec 2024
$4.57
-
12 Dec 2024
$4.57
-
$3.19
+329.06%
15 Dec 2021
$0.61
-
15 Dec 2021
$2.58
+322.46%
$0.74
-57.19%
18 Dec 2019
$0.74
-53.74%
$1.74
+73.87%
18 Dec 2018
$0.13
-87.04%
18 Dec 2018
$1.61
+1,141.89%
$1
-2.68%
15 Dec 2017
$1
-2.68%
$1.03
+964.96%
14 Dec 2016
$1.03
+964.96%
$0.1
+316.24%
17 Dec 2009
$0.1
+316.24%
$0.02
+5.66%
18 Dec 2008
$0.02
+23.73%
$0.02
-86.13%
20 Dec 2007
$0.02
+484.69%
13 Dec 2007
$0
-82.96%
$0.16
+2,045.52%
21 Dec 2006
$0.02
-86.5%
14 Dec 2006
$0.14
+1,790.35%
$0.01
+0.41%
15 Dec 2004
$0.01
-
$0.01
-99.5%
12 Dec 2001
$0.01
-97.65%
$1.47
+36,637.75%
12 Dec 2000
$0.31
+784.32%
12 Dec 2000
$0.04
-96.85%
10Y Growth
9.18%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Alger Global Equity Fund Class I pay?▼
Alger Global Equity Fund Class I pays an annual dividend of $2.46 per share, with a dividend yield of 9.38%.
What is the dividend yield of Alger Global Equity Fund Class I?▼
The current dividend yield of Alger Global Equity Fund Class I is 9.38%.
When does Alger Global Equity Fund Class I pay dividends?▼
Alger Global Equity Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 1 years.
What is the dividend of Alger Global Equity Fund Class I?▼
Alger Global Equity Fund Class I currently pays a dividend of $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?▼
In 2025, Alger Global Equity Fund Class I paid a total dividend of $2.47 per share.
In which currency does Alger Global Equity Fund Class I distribute the dividend?▼
Alger Global Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer