Alger Focus Equity Fund (US0155707815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.46
-$2.85-2.81%Friday 00:00
Dividend Yield
-
Dividend amount
$8.09
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Focus Equity Fund (US0155707815.FUND). Dividend Frequency: annual. The latest recorded dividend from Alger Focus Equity Fund was $8.09 per share. Last ex-date: December 17, 2025. The last dividend payment from Alger Focus Equity Fund was made on December 17, 2025. The current dividend yield of Alger Focus Equity Fund is 0%.

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
+44,080.87%
$0.02
-
Dec 14, 2023
$0.02
-99.77%
$7.96
+135%
Dec 15, 2021
$7.96
+135%
$3.39
+346.07%
Dec 16, 2020
$3.39
+346.07%
$0.76
-53.19%
Dec 18, 2019
$0.76
-53.19%
$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
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Alger Focus Equity Fund?▼
The current dividend yield of Alger Focus Equity Fund is 0%.
What is the dividend of Alger Focus Equity Fund?▼
The latest recorded dividend from Alger Focus Equity Fund was $8.09 per share.
When did I have to buy the shares of Alger Focus Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Alger Focus Equity Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Focus Equity Fund pay the last dividend?▼
The last dividend payment from Alger Focus Equity Fund was made on December 17, 2025.
What was the dividend of Alger Focus Equity Fund in 2025?▼
Alger Focus Equity Fund 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.