ALGAX Dividend History NMFQS:ALGAX
Foreign Large Growth | Alger
$20.78
↑
$0.05 (0.24%)
Last Updated: Feb 17, 2026
ALGAX fund offers investors an annual dividend of $2.24 per share, representing a current yield of 0.94%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-18 .
ALGAX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$2.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-18
Annual Growth Rate
775.39%
Year over Year
Recent Payment
$0.6900
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 | $0.6900 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.4270 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-15 | $0.8810 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-14 | $0.2430 | 2016-12-13 | 2016-12-14 | Annual |
| 2015-12-16 | $0.0070 | 2015-12-15 | 2015-12-16 | Annual |
| 2014-12-18 | $0.1520 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-18 | $0.0030 | 2013-12-17 | 2013-12-18 | Annual |
| 2012-12-18 | $0.0940 | 2012-12-17 | 2012-12-18 | Annual |
| 2010-12-21 | $0.0430 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-22 | $0.0110 | 2009-12-21 | 2009-12-22 | Annual |
| 1999-12-13 | $2.6600 | 1999-12-09 | 1999-12-10 | Other |
| 1998-12-17 | $1.2870 | 1998-12-15 | 1998-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.