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

$125.14
+$0.89+0.72% Friday 00:00
Dividend Yield
6.46%
Dividend amount
$8.09
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Focus Equity Fund Class Y (ALGYX) 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 Y (ALGYX) is 6.46%.

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
+11,651.6%
17 Dec 2025
$8.09
-
$0.07
+83.47%
14 Dec 2023
$0.07
+83.47%
$0.04
-99.53%
15 Dec 2022
$0.04
-96.79%
$7.96
+133.76%
15 Dec 2021
$1.17
-
15 Dec 2021
$6.80
+482.71%
$3.41
+282.92%
16 Dec 2020
$0.86
+4,665%
16 Dec 2020
$0.02
-99.29%
16 Dec 2020
$2.53
+195.1%
$0.89
-47.78%
18 Dec 2019
$0.11
-31.9%
18 Dec 2019
$0.13
+13.64%
18 Dec 2019
$0.65
+396.38%
$1.70
+38.99%
18 Dec 2018
$0.17
+107.41%
18 Dec 2018
$0.08
-66.98%
18 Dec 2018
$1.45
+766.01%
$1.23
-
15 Dec 2017
$0.25
-
15 Dec 2017
$0.98
+299.76%
10Y Growth
N/A
5Y Growth
239.22%
3Y Growth
499.63%
1Y Growth
N/A

Community

FAQ

How much dividend does Alger Focus Equity Fund Class Y pay?▼
Alger Focus Equity Fund Class Y pays an annual dividend of $8.09 per share, with a dividend yield of 6.46%.
What is the dividend yield of Alger Focus Equity Fund Class Y?▼
The current dividend yield of Alger Focus Equity Fund Class Y is 6.46%.
When does Alger Focus Equity Fund Class Y pay dividends?▼
Alger Focus Equity Fund Class Y pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Focus Equity Fund Class Y?▼
The next dividend payment from Alger Focus Equity Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of Alger Focus Equity Fund Class Y?▼
Alger Focus Equity Fund Class Y's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 239.22%.
What is the dividend of Alger Focus Equity Fund Class Y?▼
Alger Focus Equity Fund Class Y currently pays a dividend of $8.09 per share.
When did I have to buy the shares of Alger Focus Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Alger Focus Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Focus Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Alger Focus Equity Fund Class Y was made on December 17, 2025.
What was the dividend of Alger Focus Equity Fund Class Y in 2025?▼
In 2025, Alger Focus Equity Fund Class Y paid a total dividend of $8.09 per share.
In which currency does Alger Focus Equity Fund Class Y distribute the dividend?▼
Alger Focus Equity Fund Class Y distributes its dividends in USD.