ALGCX Dividend History NMFQS:ALGCX
Foreign Large Growth | Alger
$15.59
↓
$-0.23 (-1.45%)
Last Updated: Feb 17, 2026
ALGCX fund offers investors an annual dividend of $1.71 per share, representing a current yield of 0.65%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-18 .
ALGCX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$1.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-18
Annual Growth Rate
-41.40%
Year over Year
Recent Payment
$0.5690
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 | $0.5690 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.2480 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-15 | $0.7630 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-14 | $0.1300 | 2016-12-13 | 2016-12-14 | Annual |
| 2015-12-16 | $0.1850 | 2015-12-15 | 2015-12-16 | Annual |
| 2014-12-18 | $0.0650 | - | - | Annual |
| 2012-12-18 | $0.0080 | - | - | 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.