Alger International Opportunities Fund Class I (US0155653449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.67
-$0.01-0.05%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $2.27 | +128.98% | ||
Dec 17, 2025 | $2.27 | +128.98% | |
| $0.99 | - | ||
Dec 12, 2024 | $0.99 | -49.56% | |
| $1.97 | - | ||
Dec 15, 2021 | $1.97 | +171.25% | |
| $0.73 | +60.42% | ||
Dec 18, 2019 | $0.73 | +60.42% | |
| $0.45 | -46.35% | ||
Dec 18, 2018 | $0.45 | -46.35% | |
| $0.84 | +212.75% | ||
Dec 15, 2017 | $0.84 | +212.75% | |
| $0.27 | +441.57% | ||
Dec 14, 2016 | $0.27 | +441.57% | |
| $0.05 | -72.21% | ||
Dec 16, 2015 | $0.05 | -72.21% | |
| $0.18 | +163.14% | ||
Dec 18, 2014 | $0.18 | +163.14% | |
| $0.07 | - | ||
Dec 18, 2013 | $0.07 | - | |
10Y Growth
46.54%
5Y Growth
0%
3Y Growth
0%
1Y Growth
128.98%
Community
FAQs
How much dividend does Alger International Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger International Opportunities Fund Class I is $2.27 per share.
What is the dividend yield of Alger International Opportunities Fund Class I?▼
The current dividend yield of Alger International Opportunities Fund Class I is 10.49%.
When does Alger International Opportunities Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger International Opportunities Fund Class I is estimated for December 17, 2026.
When is the next dividend from Alger International Opportunities Fund Class I?▼
The next dividend payment from Alger International Opportunities Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Alger International Opportunities Fund Class I?▼
Alger International Opportunities Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Alger International Opportunities Fund Class I?▼
The latest recorded dividend from Alger International Opportunities Fund Class I was $2.27 per share.
When did I have to buy the shares of Alger International Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Alger International Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger International Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Alger International Opportunities Fund Class I was made on December 17, 2025.
What was the dividend of Alger International Opportunities Fund Class I in 2025?▼
Alger International Opportunities Fund Class I has recorded dividends totaling $2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.