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Alger Global Equity Fund (US0155491089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.95
-$0.19-0.65% Tuesday 00:00
Dividend Yield
8.47%
Dividend amount
$2.47
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Global Equity Fund (US0155491089.FUND) dividends are paid annual. The latest dividend per share was $2.47 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.47 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Alger Global Equity Fund (US0155491089.FUND) is 8.47%.

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
$2.47
-45.96%
17 Dec 2025
$2.47
-45.96%
$4.57
+43.26%
12 Dec 2024
$4.57
+43.26%
$3.19
+412.63%
15 Dec 2021
$3.19
+412.63%
$0.62
-64.29%
18 Dec 2019
$0.62
-64.29%
$1.74
+77.89%
18 Dec 2018
$1.74
+77.89%
$0.98
+370.64%
15 Dec 2017
$0.98
+370.64%
$0.21
+242.27%
14 Dec 2016
$0.21
+242.27%
$0.06
+175.11%
18 Dec 2012
$0.06
+175.11%
$0.02
-98.92%
22 Dec 2009
$0.02
-98.92%
$2.04
-
18 Dec 2007
$2.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Alger Global Equity Fund pay?▼
Alger Global Equity Fund pays an annual dividend of $2.45 per share, with a dividend yield of 8.47%.
What is the dividend yield of Alger Global Equity Fund?▼
The current dividend yield of Alger Global Equity Fund is 8.47%.
When does Alger Global Equity Fund pay dividends?▼
Alger Global Equity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Global Equity Fund?▼
The next dividend payment from Alger Global Equity Fund is estimated for December 17, 2026.
How safe is the dividend of Alger Global Equity Fund?▼
Alger Global Equity Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Alger Global Equity Fund?▼
Alger Global Equity Fund currently pays a dividend of $2.47 per share.
When did I have to buy the shares of Alger Global Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Alger Global Equity Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Global Equity Fund pay the last dividend?▼
The last dividend payment from Alger Global Equity Fund was made on December 17, 2025.
What was the dividend of Alger Global Equity Fund in 2025?▼
In 2025, Alger Global Equity Fund paid a total dividend of $2.47 per share.
In which currency does Alger Global Equity Fund distribute the dividend?▼
Alger Global Equity Fund distributes its dividends in USD.