Alger Focus Equity Fund Class I (US0155703020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$123.54
-$0.94-0.76%Wednesday 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 | |
|---|---|---|---|
| $8.09 | - | ||
Dec 17, 2025 | $8.09 | +15,069.04% | |
| $0.05 | +126.81% | ||
Dec 14, 2023 | $0.05 | +126.81% | |
| $0.02 | -99.7% | ||
Dec 15, 2022 | $0.02 | -99.7% | |
| $7.96 | +134.84% | ||
Dec 15, 2021 | $7.96 | +134.84% | |
| $3.39 | +310.99% | ||
Dec 16, 2020 | $3.39 | +310.99% | |
| $0.83 | -49.16% | ||
Dec 18, 2019 | $0.83 | -49.16% | |
| $1.62 | +32.38% | ||
Dec 18, 2018 | $1.62 | +32.38% | |
| $1.23 | - | ||
Dec 15, 2017 | $1.23 | +355.72% | |
| $0.27 | - | ||
Dec 16, 2015 | $0.27 | +158.16% | |
| $0.10 | - | ||
Dec 21, 2010 | $0.10 | - | |
10Y Growth
0%
5Y Growth
18.98%
3Y Growth
600.71%
1Y Growth
0%
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FAQs
How much dividend does Alger Focus Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Focus Equity Fund Class I is $8.02 per share.
What is the dividend yield of Alger Focus Equity Fund Class I?▼
The current dividend yield of Alger Focus Equity Fund Class I is 6.5%.
When does Alger Focus Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger Focus Equity Fund Class I is estimated for December 17, 2026.
When is the next dividend from Alger Focus Equity Fund Class I?▼
The next dividend payment from Alger Focus Equity Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Alger Focus Equity Fund Class I?▼
Alger Focus Equity Fund Class I's dividend profile shows 5-year dividend growth of 18.98%.
What is the dividend of Alger Focus Equity Fund Class I?▼
The latest recorded dividend from Alger Focus Equity Fund Class I was $8.09 per share.
When did I have to buy the shares of Alger Focus Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Alger Focus Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Focus Equity Fund Class I pay the last dividend?▼
The last dividend payment from Alger Focus Equity Fund Class I was made on December 17, 2025.
What was the dividend of Alger Focus Equity Fund Class I in 2025?▼
Alger Focus Equity Fund Class I has recorded dividends totaling $8.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.