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ALGRX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 17, 2025
Payment date​
Dec 17, 2025
Dividend Amount Per Share
$8.085
Annually
Dividend Yield
7.09%
Sector:
Sector Average: 0.971%
Dividend Growth​
3 years
Since 2022
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

ALGRX Dividend Yield Range

ALGRX Dividend History

No data currently available
The table shows Alger Focus Equity Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Alger Focus Equity Fund Class I pay dividends?
Yes, ALGRX has paid a dividend within the past 12 months.
    How much is Alger Focus Equity Fund Class I's dividend?
    ALGRX pays a dividend of $8.085 per share. ALGRX's annual dividend yield is 7.09%.
      When is Alger Focus Equity Fund Class I ex-dividend date?
      Alger Focus Equity Fund Class I's previous ex-dividend date was on Dec 17, 2025. Alger Focus Equity Fund Class I shareholders who own ALGRX Mutual Fund before this date received Alger Focus Equity Fund Class I's last dividend payment of $8.09 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 next quarterly payment date is on Dec 17, 2025, when Alger Focus Equity Fund Class I shareholders who owned ALGRX shares before Dec 17, 2025 received a dividend payment of $8.09 per share. Add ALGRX to your watchlist to be reminded of ALGRX's next dividend payment.
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