Alger International Opportunities Fund Class I (AIGIX) Dividend 2026

$21.4
+$0.22+1.04% Tuesday 00:00
Dividend Yield
10.63%
Dividend amount
$2.27
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger International Opportunities Fund Class I (AIGIX) dividends are paid annual. The latest dividend per share was $2.27 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.27 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Alger International Opportunities Fund Class I (AIGIX) is 10.63%.

Upcoming

Past

DateAmountChange
$2.27
+128.98%
17 Dec 2025
$2.27
+128.98%
$0.99
-49.56%
12 Dec 2024
$0.99
-
$1.97
+171.25%
15 Dec 2021
$1.97
-
$0.73
+60.42%
18 Dec 2019
$0.73
+60.42%
$0.45
-46.35%
18 Dec 2018
$0.45
-46.35%
$0.84
+212.75%
15 Dec 2017
$0.84
+212.75%
$0.27
+441.57%
14 Dec 2016
$0.27
+441.57%
$0.05
-25.95%
16 Dec 2015
$0.05
+49.42%
$0.07
-84.71%
01 Feb 2010
$0.03
-1.75%
04 Jan 2010
$0.03
+0.42%
$0.44
-11.8%
01 Dec 2009
$0.03
-4.86%
02 Nov 2009
$0.04
+2.32%
01 Oct 2009
$0.03
-9.01%
01 Sep 2009
$0.04
+4.89%
03 Aug 2009
$0.04
+0.78%
01 Jul 2009
$0.04
-4.51%
01 Jun 2009
$0.04
-3.08%
01 May 2009
$0.04
-3.04%
01 Apr 2009
$0.04
+17.35%
02 Mar 2009
$0.03
-1.04%
10Y Growth
23.76%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Alger International Opportunities Fund Class I pay?
Alger International Opportunities Fund Class I pays an annual dividend of $2.27 per share, with a dividend yield of 10.63%.
What is the dividend yield of Alger International Opportunities Fund Class I?
The current dividend yield of Alger International Opportunities Fund Class I is 10.63%.
When does Alger International Opportunities Fund Class I pay dividends?
Alger International Opportunities Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger International Opportunities Fund Class I?
The next dividend payment from Alger International Opportunities Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Alger International Opportunities Fund Class I?
Alger International Opportunities Fund Class I paid dividend every year within the last 1 years.
What is the dividend of Alger International Opportunities Fund Class I?
Alger International Opportunities Fund Class I currently pays a dividend of $2.27 per share.
When did I have to buy the shares of Alger International Opportunities Fund Class I to receive the previous dividend?
To receive the previous dividend from Alger International Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger International Opportunities Fund Class I pay the last dividend?
The last dividend payment from Alger International Opportunities Fund Class I was made on December 17, 2025.
What was the dividend of Alger International Opportunities Fund Class I in 2025?
In 2025, Alger International Opportunities Fund Class I paid a total dividend of $2.27 per share.
In which currency does Alger International Opportunities Fund Class I distribute the dividend?
Alger International Opportunities Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer