Alger Focus Equity Fund Class I (ALGRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $8.085
- Dividend Yield
- 8.14%
- Dividend Growth (TTM)
- +15,069.0%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Dec 17, 2025
Dec 17, 2025
Not Available
Forward yield
7.76%
7.76%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2009 | $0.05 |
| Dec 21, 2010 | $0.10 |
| Dec 15, 2017 | $1.23 |
| Dec 18, 2018 | $1.62 |
| Dec 18, 2019 | $0.825 |
| Dec 16, 2020 | $3.3911 |
| Dec 15, 2021 | $7.9638 |
| Dec 15, 2022 | $0.024 |
| Dec 14, 2023 | $0.0533 |
| Dec 17, 2025 | $8.0851 |
ALGRX Dividend Yield Range
ALGRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | Not Available | $8.09 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | Annually | $0.05 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | Annually | $0.02 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | Annually | $7.96 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | Annually | $3.39 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | Annually | $0.83 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $1.62 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 17, 2017 | Annually | $1.23 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | Annually | $0.10 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | Annually | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $8.09 | Dec 17, 2025 | Dec 16, 2025 | Not Available |
| Dec 14, 2023 | $0.05 | Dec 14, 2023 | Dec 13, 2023 | Annually |
| Dec 15, 2022 | $0.02 | Dec 15, 2022 | Dec 14, 2022 | Annually |
| Dec 15, 2021 | $7.96 | Dec 15, 2021 | Dec 14, 2021 | Annually |
| Dec 16, 2020 | $3.39 | Dec 16, 2020 | Dec 15, 2020 | Annually |
| Dec 18, 2019 | $0.83 | Dec 18, 2019 | Dec 17, 2019 | Annually |
| Dec 18, 2018 | $1.62 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 15, 2017 | $1.23 | Dec 17, 2017 | Dec 14, 2017 | Annually |
| Dec 21, 2010 | $0.10 | Dec 21, 2010 | Dec 20, 2010 | Annually |
| Dec 22, 2009 | $0.05 | Dec 22, 2009 | Dec 21, 2009 | Annually |
The table shows Alger Focus Equity Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
ALGRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $8.0851 |
| 2023 | 1 | $0.0533 |
| 2022 | 1 | $0.024 |
| 2021 | 1 | $7.9638 |
| 2020 | 1 | $3.3911 |
| 2019 | 1 | $0.825 |
| 2018 | 1 | $1.62 |
| 2017 | 1 | $1.23 |
| 2010 | 1 | $0.10 |
| 2009 | 1 | $0.05 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Alger Focus Equity Fund Class I pay dividends?
Yes, ALGRX has paid a dividend within the past 12 months. ALGRX pays dividends annually.
How much is Alger Focus Equity Fund Class I's dividend?
ALGRX’s most recent dividend was $8.085 per share. ALGRX’s annual dividend yield is 8.14%.
When is Alger Focus Equity Fund Class I ex-dividend date?
Alger Focus Equity Fund Class I’s last ex-dividend date was Dec 17, 2025. Shareholders who own ALGRX shares before this date received a dividend of $8.085 per share on Dec 17, 2025. ALGRX’s next ex-dividend date has not been announced yet.
When is Alger Focus Equity Fund Class I dividend payment date?
Alger Focus Equity Fund Class I’s last dividend payment date was Dec 17, 2025. Shareholders who own ALGRX shares before Dec 17, 2025 received $8.085 per share.
