Alger Small Cap Focus Fund (AGOZX) Dividends
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Dividend history for stock AGOZX (Alger Small Cap Focus Fund) including historic stock price and split, spin-off and special dividends.
Alger Small Cap Focus Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-15 | 2021-12-15 | 1.8020 USD (220.07%) | 26.56 USD | 26.56 USD |
| 2019-12-18 | 2019-12-18 | 0.5630 USD (275.33%) | 20.03 USD | 21.44 USD |
| 2018-12-18 | 2018-12-18 | 0.1500 USD (7.14%) | 16.09 USD | 17.67 USD |
| 2017-12-15 | 0.1400 USD (-91.19%) | 14.05 USD | 15.56 USD | |
| 2015-12-16 | 2015-12-16 | 1.5890 USD (62.14%) | 10.02 USD | 11.20 USD |
| 2014-12-18 | 2014-12-18 | 0.9800 USD (-49.74%) | 8.40 USD | 10.95 USD |
| 2013-12-18 | 1.9500 USD (42.34%) | 8.21 USD | 11.68 USD | |
| 2012-12-18 | 2012-12-18 | 1.3700 USD (55.68%) | 5.91 USD | 9.87 USD |
| 2011-12-20 | 2011-12-20 | 0.8800 USD | 5.16 USD | 9.84 USD |
AGOZX
Price: $26.46
52 week price:
Earnings Per Share: 0.46 USD
P/E Ratio: 48.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 848.2 million