AIGIX Dividend History NMFQS:AIGIX
Foreign Large Growth | Alger
$20.80
↑
$0.12 (0.58%)
Last Updated: Feb 17, 2026
AIGIX fund offers investors an annual dividend of $2.29 per share, representing a current yield of 0.95%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-18 .
AIGIX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$2.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.7260
Paid on 2019-12-18
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 |
|---|---|---|---|---|
| 2019-12-18 | $0.7260 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.4530 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-15 | $0.8440 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-14 | $0.2700 | 2016-12-13 | 2016-12-14 | Annual |
| 2015-12-16 | $0.0500 | 2015-12-15 | 2015-12-16 | Other |
| 2014-12-18 | $0.1790 | - | - | Annual |
| 2013-12-18 | $0.0680 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.