Alger Small Cap Focus Fund (AOFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.29
+$0.31+1.55%Friday 00:00
Dividend Yield
-
Dividend amount
$1.80
Last ex-date
Dec 15, 2021
Last pay date
Dec 15, 2021

Summary

Alger Small Cap Focus Fund (AOFCX). Dividend Frequency: annual. The latest recorded dividend from Alger Small Cap Focus Fund was $1.80 per share. Last ex-date: December 15, 2021. The last dividend payment from Alger Small Cap Focus Fund was made on December 15, 2021. The current dividend yield of Alger Small Cap Focus Fund 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
$1.80
-
Dec 15, 2021
$1.80
+491.21%
$0.39
+163.64%
Dec 18, 2019
$0.08
-43.15%
Dec 18, 2019
$0.30
+263.72%
$0.15
+2.08%
Dec 18, 2018
$0.15
+2.08%
$0.14
-
Dec 15, 2017
$0.14
-85.28%
$0.98
-
Dec 18, 2014
$0.98
-28.45%
$1.37
+56.22%
Dec 18, 2012
$1.37
+56.22%
$0.88
-
Dec 20, 2011
$0.88
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Alger Small Cap Focus Fund?▼
The current dividend yield of Alger Small Cap Focus Fund is 0%.
What is the dividend of Alger Small Cap Focus Fund?▼
The latest recorded dividend from Alger Small Cap Focus Fund was $1.80 per share.
When did I have to buy the shares of Alger Small Cap Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Alger Small Cap Focus Fund, you needed to own the shares before the ex-dividend date of December 15, 2021.
When did Alger Small Cap Focus Fund pay the last dividend?▼
The last dividend payment from Alger Small Cap Focus Fund was made on December 15, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.