Alger Focus Equity Fund Class I (ALGRX) Dividend Yield, History & Forecast

Alger Focus Equity Fund Class I (ALGRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.79% ($8.09 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 17, 2025. market capitalization is approximately $598M. Review ALGRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Alger Focus Equity Fund Class I (ALGRX)

What is Alger Focus Equity Fund Class I's dividend yield?
Alger Focus Equity Fund Class I (ALGRX) pays a current trailing twelve-month dividend yield of 6.79%, which works out to $8.09 per share annually based on the most recent payout schedule.
When does Alger Focus Equity Fund Class I pay its next dividend?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 17, 2025.
Is Alger Focus Equity Fund Class I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Alger Focus Equity Fund Class I in?
Alger Focus Equity Fund Class I (ALGRX) operates in the Financial Services sector, specifically the Asset Management industry.