$25.01
-$0.27-1.07%Friday 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 | |
|---|---|---|---|
| $10.57 | +4,732.4% | ||
Oct 16, 2020 (Ex Date) | $10.50 | +87,400% | |
Sep 22, 2020 | $0.01 | -80.42% | |
Jun 16, 2020 | $0.06 | - | |
| $0.22 | -30.52% | ||
Sep 17, 2019 | $0.17 | - | |
Mar 19, 2019 | $0.05 | - | |
| $0.31 | - | ||
Sep 18, 2018 | $0.17 | +487.88% | |
Jun 19, 2018 | $0.03 | -73.15% | |
Mar 20, 2018 | $0.11 | - | |
| $0.02 | - | ||
Sep 9, 2014 | $0.02 | - | |
| $0.11 | -14.12% | ||
Dec 13, 2011 | $0.01 | -91.62% | |
Dec 13, 2011 | $0.02 | +140% | |
Sep 20, 2011 | $0.09 | - | |
| $0.13 | - | ||
Dec 28, 2010 | $0.07 | - | |
Dec 28, 2010 | $0.07 | +9,414.29% | |
Dec 14, 2010 | $0.00 | - | |
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 Class I-3 US?▼
The current dividend yield of Alger Small Cap Focus Fund Class I-3 US is 0%.
What is the dividend of Alger Small Cap Focus Fund Class I-3 US?▼
The latest recorded dividend from Alger Small Cap Focus Fund Class I-3 US was $10.50 per share.
When did I have to buy the shares of Alger Small Cap Focus Fund Class I-3 US to receive the previous dividend?▼
To receive the previous dividend from Alger Small Cap Focus Fund Class I-3 US, you needed to own the shares before the ex-dividend date of October 16, 2020.
When did Alger Small Cap Focus Fund Class I-3 US pay the last dividend?▼
The last dividend payment from Alger Small Cap Focus Fund Class I-3 US was made on September 22, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.