Alger Small Cap Focus Fund Class I (AOFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.56
+$0.31+1.33%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.80 | - | ||
Dec 15, 2021 | $1.80 | +491.21% | |
| $0.50 | +238.2% | ||
Dec 18, 2019 | $0.19 | +31.41% | |
Dec 18, 2019 | $0.30 | +57.36% | |
| $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%
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FAQs
What is the dividend yield of Alger Small Cap Focus Fund Class I?▼
The current dividend yield of Alger Small Cap Focus Fund Class I is 0%.
What is the dividend of Alger Small Cap Focus Fund Class I?▼
The latest recorded dividend from Alger Small Cap Focus Fund Class I was $1.80 per share.
When did I have to buy the shares of Alger Small Cap Focus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Alger Small Cap Focus Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2021.
When did Alger Small Cap Focus Fund Class I pay the last dividend?▼
The last dividend payment from Alger Small Cap Focus Fund Class I was made on December 15, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.