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Alger Focus Equity Fund Class I (ALGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$118.30
+$0.55+0.47% Friday 00:00
Dividend Yield
6.87%
Dividend amount
$8.09
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Focus Equity Fund Class I (ALGRX) dividends are paid annual. The latest dividend per share was $8.09 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $8.09 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Alger Focus Equity Fund Class I (ALGRX) is 6.87%.

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
$8.09
+15,069.04%
17 Dec 2025
$8.09
-
$0.05
+126.81%
14 Dec 2023
$0.05
+126.81%
$0.02
-99.7%
15 Dec 2022
$0.02
-99.65%
$7.96
+134.84%
15 Dec 2021
$1.17
-
15 Dec 2021
$6.80
+482.71%
$3.39
+310.99%
16 Dec 2020
$0.86
+37,191.3%
16 Dec 2020
$2.53
+195.1%
16 Dec 2020
$0.00
-99.64%
$0.83
-49.16%
18 Dec 2019
$0.07
-95.5%
18 Dec 2019
$0.11
+74.92%
18 Dec 2019
$0.65
+464.07%
$1.62
+32.38%
18 Dec 2018
$0.17
-82.87%
18 Dec 2018
$1.45
+766.01%
$1.23
+1,076.49%
17 Dec 2017
$0.25
-
17 Dec 2017
$0.98
+299.76%
$0.10
+132.59%
21 Dec 2010
$0.10
+132.59%
$0.04
+10.07%
22 Dec 2009
$0.04
-
$0.04
-99.3%
20 Dec 2005
$0.04
-95.91%
$5.82
+665.26%
15 Dec 2000
$0.99
-21.98%
15 Dec 2000
$0.99
-
10Y Growth
N/A
5Y Growth
411.91%
3Y Growth
600.71%
1Y Growth
N/A

Community

FAQ

How much dividend does Alger Focus Equity Fund Class I pay?▼
Alger Focus Equity Fund Class I pays an annual dividend of $8.12 per share, with a dividend yield of 6.87%.
What is the dividend yield of Alger Focus Equity Fund Class I?▼
The current dividend yield of Alger Focus Equity Fund Class I is 6.87%.
When does Alger Focus Equity Fund Class I pay dividends?▼
Alger Focus Equity Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Focus Equity Fund Class I?▼
The next dividend payment from Alger Focus Equity Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Alger Focus Equity Fund Class I?▼
Alger Focus Equity Fund Class I's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 411.91%.
What is the dividend of Alger Focus Equity Fund Class I?▼
Alger Focus Equity Fund Class I currently pays a dividend of $8.09 per share.
When did I have to buy the shares of Alger Focus Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Alger Focus Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Focus Equity Fund Class I pay the last dividend?▼
The last dividend payment from Alger Focus Equity Fund Class I was made on December 17, 2025.
What was the dividend of Alger Focus Equity Fund Class I in 2025?▼
In 2025, Alger Focus Equity Fund Class I paid a total dividend of $8.09 per share.
In which currency does Alger Focus Equity Fund Class I distribute the dividend?▼
Alger Focus Equity Fund Class I distributes its dividends in USD.