AAGOX Dividend History NMFQS:AAGOX
Large Growth | Alger
$100.28
↑
$1.08 (1.09%)
Last Updated: Mar 20, 2026
AAGOX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-16 .
AAGOX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-16
Annual Growth Rate
-3.54%
Year over Year
Recent Payment
$0.1520
Paid on 2020-12-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2020-12-16 | $0.1520 | 2020-12-15 | 2020-12-16 | Annual |
| 2014-12-18 | $0.1080 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-18 | $0.4450 | 2013-12-17 | 2013-12-18 | Annual |
| 2012-12-18 | $0.2730 | 2012-12-17 | 2012-12-18 | Annual |
| 2012-05-08 | $0.2800 | 2012-05-07 | 2012-05-08 | Annual |
| 2011-05-11 | $0.4380 | 2011-05-10 | 2011-05-11 | Annual |
| 2010-05-12 | $0.2889 | 2010-05-11 | 2010-05-12 | Annual |
| 2009-09-16 | $0.0070 | - | - | Annual |
| 2009-05-13 | $0.2000 | - | - | Annual |
| 2008-05-14 | $0.0870 | 2008-05-13 | 2008-05-14 | Annual |
| 2007-05-31 | $0.1540 | - | - | Annual |
| 2007-05-16 | $0.1544 | 2007-05-15 | 2007-05-16 | Annual |
| 2006-05-17 | $0.0481 | 2006-05-16 | 2006-05-17 | Annual |
| 2005-05-17 | $0.0830 | 2005-05-16 | 2005-05-17 | Annual |
| 2002-05-30 | $0.0120 | 2002-05-29 | 2002-05-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.