Alger Focus Equity Fund Class I
ALGRX
Price:
$102.24
Market Cap:
$0
The investment seeks long-term capital appreciation. The advisor intends to invest a substantial portion of its assets in a small number of issuers, and may focus its portfolio in fewer business sectors or industries. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally exceed this number for a variety of reasons. The fund may engage in active trading of portfolio securities.
Industry
Asset Management
IPO Date
1993-11-08
Stock Exchange
NASDAQ
Ticker
ALGRX
ALGRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Alger Focus Equity Fund Class I (ALGRX) has a track record worth reviewing. Looking at dividend history for ALGRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
7.91%
Annual Dividend
$8.09
P/E Ratio
39.45
Payout Ratio
0
Dividend per Share
$8.09
EPS
2.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $8.0851 | $8.0851 | 2025-12-17 | |
| 2023-12-14 | $0.0533 | $0.0533 | 2023-12-14 | |
| 2022-12-15 | $0.024 | $0.024 | 2022-12-15 | 2022-12-15 |
| 2021-12-15 | $7.9638 | $7.9638 | 2021-12-15 | 2021-12-15 |
| 2020-12-16 | $3.3911 | $3.3911 | 2020-12-16 | 2020-12-16 |
| 2019-12-18 | $0.825 | $0.825 | 2019-12-18 | 2019-12-18 |
| 2018-12-18 | $1.62 | $1.62 | 2018-12-18 | 2018-12-18 |
| 2017-12-15 | $1.23 | $1.23 | 2017-12-17 | 2017-12-15 |
| 2015-12-16 | $0.27 | $0.27 | ||
| 2010-12-21 | $0.1 | $0.1 | 2010-12-21 | |
| 2009-12-22 | $0.05 | $0.05 | 2009-12-22 |
Alger Focus Equity Fund Class I (ALGRX) Dividend History Chart
The table below shows Alger Focus Equity Fund Class I (ALGRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Alger Focus Equity Fund Class I (ALGRX) Dividend Growth
Alger Focus Equity Fund Class I (ALGRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Alger Focus Equity Fund Class I (ALGRX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ALGRX’s dividend yield?
What is the difference between regular and special dividends?
Has ALGRX increased its dividends over time?
Why might dividend history data be delayed?
How often does ALGRX pay dividends?
What factors impact ALGRX's dividend payments?
Can dividends change over time?
What is ALGRX’s next dividend date?