AOFIX:Small Cap Focus Fd Cl I/Alger Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$24.49
EXCHANGE
NASDAQ
SECTOR
Financials
AOFIX
Small Cap Focus Fd Cl I/Alger Funds Dividend Information
Trailing 12 Month Dividend Yield0.78%
Projected 10 Year Dividend Yield151,859.38%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.19
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 Increases2 Years
Projected 10 Year Dividend Yield151,859.38%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.19
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 Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 18, 2019
Dividend Ex DateDec. 18, 2019
Dividend Record DateDec. 17, 2019
Dividend Pay DateDec. 18, 2019
Dividend Amount Current$0.499
Dividend Amount Previous$0.147
Dividends Paid in the Last 12 Months2
First Dividend Paid2011
Dividend Declaration DateDec. 18, 2019
Dividend Ex DateDec. 18, 2019
Dividend Record DateDec. 17, 2019
Dividend Pay DateDec. 18, 2019
Dividend Amount Current$0.499
Dividend Amount Previous$0.147
Dividends Paid in the Last 12 Months2
First Dividend Paid2011
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AOFIX
Small Cap Focus Fd Cl I/Alger Funds Stock Price Information
Latest Close Stock Price$24.49
52-Week Low/High Stock Price$16.07 - $24.49
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$16.07 - $24.49
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 Months21.72%
Total Return Last 3 Years80.57%
Total Return Last 5 Years119.07%
Latest Trade DateMay. 29, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months21.72%
Total Return Last 3 Years80.57%
Total Return Last 5 Years119.07%
Latest Trade DateMay. 29, 2020
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 PlanNo
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
May. 30, 202052 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 05-30-2020 hit a 52 week high of $24.49
Read more...May. 12, 202052 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 05-12-2020 hit a 52 week high of $24.18
Read more...Mar. 19, 202052 WEEK LOW: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 03-19-2020 hit a 52 week low of $16.07
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Jun. 01, 2020DIVIDEND ANNOUNCEMENT: Advent Convertible & Income Fund (NYSE: AVK) on 06-01-2020 declared a dividend of $0.1172 per share
Read more...Jun. 01, 2020DIVIDEND ANNOUNCEMENT: AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) on 06-01-2020 declared a dividend of $0.1670 per share
Read more...Jun. 01, 2020DIVIDEND ANNOUNCEMENT: Sh Ben Int/Calamos Convertible Opportunities & Income Fund (NASDAQ: CHI) on 06-01-2020 declared a dividend of $0.0800 per share
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