Alger Focus Equity Fund Class I (ALGRX) Dividends
Last dividend for Alger Focus Equity Fund Class I (ALGRX) as of June 29, 2026 is 8.09 USD. The forward dividend yield for ALGRX as of June 29, 2026 is 7.01%.
Dividend history for stock ALGRX (Alger Focus Equity Fund Class I) including historic stock price and split, spin-off and special dividends.
Alger Focus Equity Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 8.0851 USD (15069.04%) | 103.17 USD | 103.17 USD |
| 2023-12-14 | 2023-12-14 | 0.0533 USD (122.08%) | 52.52 USD | 52.52 USD |
| 2022-12-15 | 2022-12-15 | 0.0240 USD (-99.70%) | 36.42 USD | 36.46 USD |
| 2021-12-15 | 2021-12-15 | 7.9638 USD (134.84%) | 52.69 USD | 56.95 USD |
| 2020-12-16 | 2020-12-16 | 3.3911 USD (311.04%) | 40.53 USD | 54.27 USD |
| 2019-12-18 | 2019-12-18 | 0.8250 USD (-49.07%) | 26.03 USD | 39.58 USD |
| 2018-12-18 | 2018-12-18 | 1.6200 USD (31.71%) | 19.06 USD | 30.18 USD |
| 2017-12-15 | 2017-12-17 | 1.2300 USD (355.56%) | 17.79 USD | 31.36 USD |
| 2015-12-16 | 0.2700 USD (170%) | 12.64 USD | 24.11 USD | |
| 2010-12-21 | 2010-12-21 | 0.1000 USD (100%) | 6.98 USD | 13.62 USD |
| 2009-12-22 | 2009-12-22 | 0.0500 USD (25%) | 6.13 USD | 12.06 USD |
| 2005-12-20 | 2005-12-20 | 0.0400 USD (-95.96%) | 6.66 USD | 13.14 USD |
| 2000-12-15 | 2000-12-15 | 0.9900 USD (-48.17%) | 7.30 USD | 14.45 USD |
| 2000-06-27 | 1.9100 USD (402.63%) | 8.25 USD | 18.69 USD | |
| 1999-06-28 | 0.3800 USD (-68.85%) | 5.53 USD | 17.20 USD | |
| 1998-07-06 | 1.2200 USD (4.27%) | 3.90 USD | 13.02 USD | |
| 1997-06-24 | 1.1700 USD | 2.52 USD | 10.16 USD |
ALGRX
Price: $114.48
Dividend Yield: 7.08%
Forward Dividend Yield: 7.01%
Dividend Per Share: 8.09 USD
Earnings Per Share: 2.59 USD
P/E Ratio: 36.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 577.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1