AIGOX Dividend History NMFQS:AIGOX
Large Blend | Alger
$35.46
↑
$0.21 (0.60%)
Last Updated: Feb 17, 2026
AIGOX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.41%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-05 .
AIGOX Dividend Overview
Current Yield
1.41%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-05
Annual Growth Rate
-29.60%
Year over Year
Recent Payment
$0.0890
Paid on 2024-09-05
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 |
|---|---|---|---|---|
| 2024-09-05 | $0.0890 | 2024-09-04 | 2024-09-05 | Quarterly |
| 2024-06-06 | $0.0400 | 2024-06-05 | 2024-06-06 | Quarterly |
| 2024-03-07 | $0.0540 | 2024-03-06 | 2024-03-07 | Quarterly |
| 2023-12-14 | $0.1310 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-07 | $0.0660 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-03-09 | $0.1600 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-15 | $0.1240 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-08 | $0.0960 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.0820 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $0.0680 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-15 | $0.1050 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-08 | $0.0740 | 2021-09-07 | 2021-09-08 | Quarterly |
| 2021-06-09 | $0.0790 | 2021-06-08 | 2021-06-09 | Quarterly |
| 2021-03-10 | $0.0660 | 2021-03-09 | 2021-03-10 | Quarterly |
| 2020-12-16 | $0.0940 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-09 | $0.0650 | 2020-09-08 | 2020-09-09 | Quarterly |
| 2020-06-10 | $0.0680 | 2020-06-09 | 2020-06-10 | Quarterly |
| 2020-03-11 | $0.0720 | 2020-03-10 | 2020-03-11 | Quarterly |
| 2019-12-18 | $0.1070 | 2019-12-17 | 2019-12-18 | QUARTERLY |
| 2019-09-11 | $0.0850 | 2019-09-10 | 2019-09-11 | Quarterly |
| 2019-06-12 | $0.0850 | 2019-06-11 | 2019-06-12 | Quarterly |
| 2019-03-13 | $0.0660 | 2019-03-12 | 2019-03-13 | Quarterly |
| 2018-12-18 | $0.1060 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-12 | $0.0750 | 2018-09-11 | 2018-09-12 | Quarterly |
| 2018-06-13 | $0.1000 | 2018-06-12 | 2018-06-13 | Quarterly |
| 2018-03-14 | $0.0750 | 2018-03-13 | 2018-03-14 | Quarterly |
| 2017-12-15 | $0.0830 | 2017-12-14 | 2017-12-15 | Quarterly |
| 2017-09-12 | $0.0700 | 2017-09-11 | 2017-09-12 | Quarterly |
| 2017-06-13 | $0.0750 | 2017-06-12 | 2017-06-13 | Quarterly |
| 2017-03-14 | $0.0700 | 2017-03-13 | 2017-03-14 | Quarterly |
| 2016-12-14 | $0.1000 | 2016-12-13 | 2016-12-14 | Quarterly |
| 2016-09-13 | $0.0550 | 2016-09-12 | 2016-09-13 | Quarterly |
| 2016-06-14 | $0.0750 | 2016-06-13 | 2016-06-14 | Quarterly |
| 2016-03-15 | $0.0750 | 2016-03-14 | 2016-03-15 | Quarterly |
| 2015-12-16 | $0.0800 | 2015-12-15 | 2015-12-16 | Quarterly |
| 2015-09-15 | $0.0700 | 2015-09-14 | 2015-09-15 | Quarterly |
| 2015-06-16 | $0.0700 | 2015-06-15 | 2015-06-16 | Quarterly |
| 2015-03-17 | $0.0600 | 2015-03-16 | 2015-03-17 | Quarterly |
| 2014-12-18 | $0.0900 | 2014-12-17 | 2014-12-18 | Quarterly |
| 2014-09-16 | $0.0750 | 2014-09-15 | 2014-09-16 | Quarterly |
| 2014-06-17 | $0.0750 | 2014-06-16 | 2014-06-17 | Quarterly |
| 2014-03-18 | $0.1020 | 2014-03-17 | 2014-03-18 | Quarterly |
| 2013-12-18 | $0.0770 | 2013-12-17 | 2013-12-18 | Quarterly |
| 2013-09-17 | $0.0630 | 2013-09-16 | 2013-09-17 | Quarterly |
| 2013-06-18 | $0.0630 | 2013-06-17 | 2013-06-18 | Quarterly |
| 2013-03-19 | $0.0630 | 2013-03-18 | 2013-03-19 | Quarterly |
| 2012-12-18 | $0.1160 | - | - | Quarterly |
| 2012-09-18 | $0.0500 | - | - | Quarterly |
| 2012-06-19 | $0.0500 | - | - | Quarterly |
| 2012-05-08 | $0.1700 | 2012-05-07 | 2012-05-08 | Annual |
| 2011-05-11 | $0.1795 | 2011-05-10 | 2011-05-11 | Annual |
| 2010-05-12 | $0.1352 | 2010-05-11 | 2010-05-12 | Annual |
| 2009-05-13 | $0.1990 | 2009-05-12 | 2009-05-13 | Annual |
| 2008-05-14 | $0.2140 | 2008-05-13 | 2008-05-14 | Annual |
| 2007-05-16 | $0.0920 | 2007-05-15 | 2007-05-16 | Annual |
| 2006-05-17 | $0.1310 | 2006-05-16 | 2006-05-17 | Annual |
| 2005-05-17 | $0.1090 | 2005-05-16 | 2005-05-17 | Annual |
| 2004-05-28 | $0.0500 | - | - | Quarterly |
| 2004-05-19 | $0.0500 | 2004-05-18 | 2004-05-19 | Annual |
| 2003-05-30 | $0.0260 | 2003-05-29 | 2003-05-30 | Annual |
| 2002-05-30 | $0.0550 | 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.