Alger Mid Cap Focus Fund Class I EUH (AMIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.13
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Apr 2, 2009
Last pay date
Apr 2, 2009

Summary

Alger Mid Cap Focus Fund Class I EUH (AMIEX). Dividend Frequency: annual. The latest recorded dividend from Alger Mid Cap Focus Fund Class I EUH was $0.09 per share. Last ex-date: April 2, 2009. The last dividend payment from Alger Mid Cap Focus Fund Class I EUH was made on April 2, 2009. The current dividend yield of Alger Mid Cap Focus Fund Class I EUH is 0%.

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.

DateAmountChange
$0.09
-46.51%
Apr 2, 2009
$0.09
-46.51%
$0.17
+44.53%
Dec 19, 2008
$0.17
+44.53%
$0.12
+13,033.33%
Dec 21, 2007
$0.12
+13,033.33%
$0.00
-99.64%
Dec 22, 2006
$0.00
-99.64%
$0.25
+84.3%
Dec 22, 2005
$0.25
+84.3%
$0.14
+11.29%
Dec 23, 2004
$0.14
+11.29%
$0.12
+644.17%
Dec 23, 2003
$0.12
+644.17%
$0.02
-98.71%
Dec 27, 2002
$0.02
+45.54%
$1.26
+25.88%
Dec 14, 2001
$0.01
-98.91%
Sep 20, 2001
$0.22
-
Sep 20, 2001
$1.03
+361.21%
$1.00
+1,085.9%
Jun 7, 2000
$0.48
+555.37%
Jun 7, 2000
$0.52
+7.78%
$0.08
-79.41%
Dec 16, 1999
$0.01
-97.34%
Dec 16, 1999
$0.07
+574.31%
$0.41
-
Dec 30, 1998
$0.41
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Alger Mid Cap Focus Fund Class I EUH?▼
The current dividend yield of Alger Mid Cap Focus Fund Class I EUH is 0%.
What is the dividend of Alger Mid Cap Focus Fund Class I EUH?▼
The latest recorded dividend from Alger Mid Cap Focus Fund Class I EUH was $0.09 per share.
When did I have to buy the shares of Alger Mid Cap Focus Fund Class I EUH to receive the previous dividend?▼
To receive the previous dividend from Alger Mid Cap Focus Fund Class I EUH, you needed to own the shares before the ex-dividend date of April 2, 2009.
When did Alger Mid Cap Focus Fund Class I EUH pay the last dividend?▼
The last dividend payment from Alger Mid Cap Focus Fund Class I EUH was made on April 2, 2009.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.