Alger Focus Equity Fund Class I (ALGRX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
117. 69
-0.85
-0.7171%
$
590.81M Market Cap
0.21% Div Yield
0 Volume
$ 118.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $8.09 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 14 Dec 2023 | $0.05 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.02 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 15 Dec 2021 | $7.96 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $3.39 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.82 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 18 Dec 2018 | $1.62 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 15 Dec 2017 | $1.23 | 17 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 21 Dec 2010 | $0.1 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.04 | 22 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 20 Dec 2005 | $0.04 | 20 Dec 2005 | 19 Dec 2005 | - | Other |
| | 15 Dec 2000 | $0.99 | 15 Dec 2000 | 14 Dec 2000 | - | Other |
| | 28 Jun 2000 | $1.91 | 27 Jun 2000 | 26 Jun 2000 | - | Other |
| | 29 Jun 1999 | $0.38 | 28 Jun 1999 | 25 Jun 1999 | - | Other |
ALGRX Dividend FAQ
What is the dividend yield?
The current dividend yield for ALGRX is 0.21%, based on the most recent dividend payment and the current stock price of $117.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Alger Focus Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 8.0851 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 7.14%, reflecting the ALGRX's commitment to rewarding shareholders.
How can I track ALGRX dividends?
You can easily track ALGRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
