Alger Focus Equity Fund Class Z (US0155707732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$119.83
+$0.06+0.05%Tuesday 00:00
Dividend Yield
6.75%
Dividend amount
$8.09
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Focus Equity Fund Class Z (US0155707732.FUND). Dividend Frequency: annual. The latest recorded dividend from Alger Focus Equity Fund Class Z was $8.09 per share. Last ex-date: December 17, 2025. The last dividend payment from Alger Focus Equity Fund Class Z was made on December 17, 2025. The next dividend payment from Alger Focus Equity Fund Class Z is estimated for December 17, 2026. Estimated next dividend amount: $8.09. The current dividend yield of Alger Focus Equity Fund Class Z is 6.75%.

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.

DateAmountChange
$8.09
-
Dec 17, 2025
$8.09
+12,131.62%
$0.07
+85.15%
Dec 14, 2023
$0.07
+85.15%
$0.04
-99.55%
Dec 15, 2022
$0.04
-99.55%
$7.96
+133.76%
Dec 15, 2021
$7.96
+133.76%
$3.41
+283.61%
Dec 16, 2020
$3.41
+283.61%
$0.89
-47.8%
Dec 18, 2019
$0.89
-47.8%
$1.70
+38.78%
Dec 18, 2018
$1.70
+38.78%
$1.23
-
Dec 15, 2017
$1.23
+355.72%
$0.27
-
Dec 16, 2015
$0.27
-
10Y Growth
0%
5Y Growth
18.87%
3Y Growth
509.54%
1Y Growth
0%

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FAQs

How much dividend does Alger Focus Equity Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Focus Equity Fund Class Z is $8.09 per share.
What is the dividend yield of Alger Focus Equity Fund Class Z?▼
The current dividend yield of Alger Focus Equity Fund Class Z is 6.75%.
When does Alger Focus Equity Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger Focus Equity Fund Class Z is estimated for December 17, 2026.
When is the next dividend from Alger Focus Equity Fund Class Z?▼
The next dividend payment from Alger Focus Equity Fund Class Z is estimated for December 17, 2026.
How safe is the dividend of Alger Focus Equity Fund Class Z?▼
Alger Focus Equity Fund Class Z's dividend profile shows 5-year dividend growth of 18.87%.
What is the dividend of Alger Focus Equity Fund Class Z?▼
The latest recorded dividend from Alger Focus Equity Fund Class Z was $8.09 per share.
When did I have to buy the shares of Alger Focus Equity Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Alger Focus Equity Fund Class Z, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Focus Equity Fund Class Z pay the last dividend?▼
The last dividend payment from Alger Focus Equity Fund Class Z was made on December 17, 2025.
What was the dividend of Alger Focus Equity Fund Class Z in 2025?▼
Alger Focus Equity Fund Class Z 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.