AFGPX Dividend History NMFQS:AFGPX
Foreign Large Growth | Alger
$17.26
↑
$0.04 (0.23%)
Last Updated: Feb 17, 2026
AFGPX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 1.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
AFGPX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$0.95
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-1.76%
Year over Year
Recent Payment
$0.0000
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2021-12-15 | $0.0000 | - | - | Annual |
| 2019-12-18 | $0.6120 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.3350 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-15 | $0.7810 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-14 | $0.1570 | 2016-12-13 | 2016-12-14 | Annual |
| 2014-12-18 | $0.0040 | - | - | Annual |
| 2012-12-18 | $0.0220 | - | - | Annual |
| 2000-12-15 | $0.0000 | - | - | Annual |
| 1999-12-10 | $0.0000 | - | - | Annual |
| 1998-12-17 | $1.2870 | 1998-12-15 | 1998-12-16 | Other |
| 1998-12-16 | $0.0000 | - | - | Annual |
| 1997-12-19 | $0.0000 | - | - | Annual |
| 1996-12-27 | $0.0000 | - | - | Annual |
| 1995-12-27 | $0.5860 | 1995-12-26 | 1995-12-27 | Other |
| 1994-12-19 | $0.1570 | 1994-12-16 | 1994-12-19 | Annual |
| 1993-12-20 | $0.7407 | 1993-12-27 | 1993-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.