Alger Small Cap Focus Fund Class I logo

Alger Small Cap Focus Fund Class I (AOFIX)

Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
26. 67
+0.46
+1.7551%
$
- Market Cap
0.55% Div Yield
0 Volume
$ 26.21
Previous Close
Add Transaction
Day Range
26.67 26.67
Year Range
19.02 26.67
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Alger Small Cap Focus Fund Class I logo
AOFIX Paid
Alger Small Cap Focus Fund Class I
15 Dec 2021
15 Dec 2021
$1.8
15 Dec 2021
14 Dec 2021
15 Dec 2021
Other
Alger Small Cap Focus Fund Class I logo
AOFIX Paid
Alger Small Cap Focus Fund Class I
18 Dec 2019
18 Dec 2019
$0.5
18 Dec 2019
17 Dec 2019
18 Dec 2019
Other
Alger Small Cap Focus Fund Class I logo
AOFIX Paid
Alger Small Cap Focus Fund Class I
18 Dec 2018
18 Dec 2018
$0.15
18 Dec 2018
17 Dec 2018
18 Dec 2018
Other
Alger Small Cap Focus Fund Class I logo
AOFIX Paid
Alger Small Cap Focus Fund Class I
18 Dec 2014
18 Dec 2014
$0.98
18 Dec 2014
17 Dec 2014
18 Dec 2014
Other
Alger Small Cap Focus Fund Class I logo
AOFIX Paid
Alger Small Cap Focus Fund Class I
18 Dec 2012
18 Dec 2012
$1.37
18 Dec 2012
17 Dec 2012
18 Dec 2012
Other
Alger Small Cap Focus Fund Class I logo
AOFIX Paid
Alger Small Cap Focus Fund Class I
20 Dec 2011
20 Dec 2011
$0.88
20 Dec 2011
19 Dec 2011
-
Other

AOFIX Dividend FAQ

What is the dividend yield?

The current dividend yield for AOFIX is 0.55%, based on the most recent dividend payment and the current stock price of $26.67 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

Alger Small Cap Focus Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 1.802 per share on 2021-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 8.32%, reflecting the AOFIX's commitment to rewarding shareholders.

How can I track AOFIX dividends?

You can easily track AOFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.