AOFIX:Small Cap Focus Fd Cl I/Alger Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$21.33
EXCHANGE
NASDAQ
SECTOR
Financials
AOFIX
Small Cap Focus Fd Cl I/Alger Funds Dividend Information
Trailing 12 Month Dividend Yield0.00%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 18, 2018
Dividend Ex DateDec. 18, 2018
Dividend Record DateDec. 17, 2018
Dividend Pay DateDec. 18, 2018
Dividend Amount Current$0.147
Dividend Amount Previous$0.144
Dividends Paid in the Last 12 Months1
First Dividend Paid2011
Dividend Declaration DateDec. 18, 2018
Dividend Ex DateDec. 18, 2018
Dividend Record DateDec. 17, 2018
Dividend Pay DateDec. 18, 2018
Dividend Amount Current$0.147
Dividend Amount Previous$0.144
Dividends Paid in the Last 12 Months1
First Dividend Paid2011
AOFIX
Small Cap Focus Fd Cl I/Alger Funds Stock Price Information
Latest Close Stock Price$21.33
52-Week Low/High Stock Price$15.87 - $23.03
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$15.87 - $23.03
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months17.17%
Total Return Last 3 Years73.25%
Total Return Last 5 Years90.90%
Latest Trade DateNov. 21, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months17.17%
Total Return Last 3 Years73.25%
Total Return Last 5 Years90.90%
Latest Trade DateNov. 21, 2019
AOFIX
Small Cap Focus Fd Cl I/Alger Funds Dividend Payment History
AOFIX
Small Cap Focus Fd Cl I/Alger Funds Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Small Cap Focus Fd Cl I/Alger Funds Dividend Stock News and Updates
Jul. 31, 201952 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 07-31-2019 hit a 52 week high of $23.03
Read more...Jul. 27, 201952 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 07-27-2019 hit a 52 week high of $22.99
Read more...Jul. 25, 201952 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 07-25-2019 hit a 52 week high of $22.85
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Nov. 22, 2019DIVIDEND ANNOUNCEMENT: Shs Ben Int/Putnam Municipal Opportunities Trust (NYSE: PMO) on 11-22-2019 declared a dividend of $0.0531 per share
Read more...Nov. 22, 2019DIVIDEND ANNOUNCEMENT: Shs Ben Int/Putnam Master Intermediate Income Trust (NYSE: PIM) on 11-22-2019 declared a dividend of $0.0300 per share
Read more...Nov. 22, 2019DIVIDEND ANNOUNCEMENT: Cl A/Putnam Mortgage Securities Fund (NASDAQ: PGSIX) on 11-22-2019 declared a dividend of $0.0490 per share
Read more...