Alger Focus Equity Fund (ALZFX) Dividends
Last dividend for Alger Focus Equity Fund (ALZFX) as of June 29, 2026 is 8.09 USD. The forward dividend yield for ALZFX as of June 29, 2026 is 6.73%.
Dividend history for stock ALZFX (Alger Focus Equity Fund) including historic stock price and split, spin-off and special dividends.
Alger Focus Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 8.0851 USD (12131.62%) | 107.34 USD | 107.34 USD |
| 2023-12-14 | 2023-12-14 | 0.0661 USD (83.61%) | 54.17 USD | 54.17 USD |
| 2022-12-15 | 2022-12-15 | 0.0360 USD (-99.55%) | 37.45 USD | 37.50 USD |
| 2021-12-15 | 2021-12-15 | 7.9638 USD (133.75%) | 50.05 USD | 58.42 USD |
| 2020-12-16 | 2020-12-16 | 3.4070 USD (283.67%) | 48.43 USD | 55.35 USD |
| 2019-12-18 | 2019-12-18 | 0.8880 USD (-47.80%) | 33.13 USD | 40.23 USD |
| 2018-12-18 | 2018-12-18 | 1.7010 USD (38.74%) | 24.67 USD | 30.63 USD |
| 2017-12-15 | 2017-12-15 | 1.2260 USD (355.76%) | 24.26 USD | 31.79 USD |
| 2015-12-16 | 0.2690 USD | 17.85 USD | 24.30 USD |
ALZFX
Price: $119.27
Dividend Yield: 6.79%
Forward Dividend Yield: 6.73%
Dividend Per Share: 8.09 USD
Earnings Per Share: 2.70 USD
P/E Ratio: 36.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 602.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 1