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Alger International Opportunities Fund (US0155656095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.20
+$0.20+1.11% Friday 00:00
Dividend Yield
12.61%
Dividend amount
$2.27
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger International Opportunities Fund (US0155656095.FUND) dividends are paid annual. The latest dividend per share was $2.27 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.27 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Alger International Opportunities Fund (US0155656095.FUND) is 12.61%.

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
$2.27
+128.52%
17 Dec 2025
$2.27
+128.52%
$0.99
-49.56%
12 Dec 2024
$0.99
-49.56%
$1.97
+221.94%
15 Dec 2021
$1.97
+221.94%
$0.61
+82.4%
18 Dec 2019
$0.61
+82.4%
$0.34
-57.05%
18 Dec 2018
$0.34
-57.05%
$0.78
+396.31%
15 Dec 2017
$0.78
+396.31%
$0.16
+3,558.14%
14 Dec 2016
$0.16
+3,558.14%
$0.00
-80.28%
18 Dec 2014
$0.00
-80.28%
$0.02
-97.68%
18 Dec 2012
$0.02
-97.68%
$0.94
-
15 Dec 2000
$0.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Alger International Opportunities Fund pay?▼
Alger International Opportunities Fund pays an annual dividend of $2.29 per share, with a dividend yield of 12.61%.
What is the dividend yield of Alger International Opportunities Fund?▼
The current dividend yield of Alger International Opportunities Fund is 12.61%.
When does Alger International Opportunities Fund pay dividends?▼
Alger International Opportunities Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger International Opportunities Fund?▼
The next dividend payment from Alger International Opportunities Fund is estimated for December 17, 2026.
How safe is the dividend of Alger International Opportunities Fund?▼
Alger International Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Alger International Opportunities Fund?▼
Alger International Opportunities Fund currently pays a dividend of $2.27 per share.
When did I have to buy the shares of Alger International Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Alger International Opportunities Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger International Opportunities Fund pay the last dividend?▼
The last dividend payment from Alger International Opportunities Fund was made on December 17, 2025.
What was the dividend of Alger International Opportunities Fund in 2025?▼
In 2025, Alger International Opportunities Fund paid a total dividend of $2.27 per share.
In which currency does Alger International Opportunities Fund distribute the dividend?▼
Alger International Opportunities Fund distributes its dividends in USD.