AOFIX:Small Cap Focus Fd Cl I/Alger Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$30.70
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.62%
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 Increases0 Years
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 Months0
First Dividend Paid2011
52-Week Low/High Stock Price$16.07 - $37.91
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months42.53%
Total Return Last 3 Years93.73%
Total Return Last 5 Years213.34%
Latest Trade DateMar. 04, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 02-13-2021 hit a 52 week high of $37.91
Feb. 12, 202152 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 02-12-2021 hit a 52 week high of $37.34
Feb. 10, 202152 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 02-10-2021 hit a 52 week high of $37.11
Feb. 09, 202152 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 02-09-2021 hit a 52 week high of $36.82
Feb. 06, 202152 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 02-06-2021 hit a 52 week high of $36.42
Jan. 23, 202152 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 01-23-2021 hit a 52 week high of $35.99
Jan. 21, 202152 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 01-21-2021 hit a 52 week high of $35.77
Jan. 20, 202152 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 01-20-2021 hit a 52 week high of $35.25
Jan. 15, 202152 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 01-15-2021 hit a 52 week high of $34.93
Jan. 14, 202152 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 01-14-2021 hit a 52 week high of $34.27
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) on 03-05-2021 declared a dividend of $0.2250 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Freedom Index Income Fd Premier Cl/Fidelity Aberdeen Street Trust (NASDAQ: FAPIX) on 03-05-2021 declared a dividend of $0.0070 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Fd/Fidelity Charles Street Trust (NASDAQ: FHLSX) on 03-05-2021 declared a dividend of $0.0040 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Fd Cl K/Fidelity Charles Street Trust (NASDAQ: FHLKX) on 03-05-2021 declared a dividend of $0.0050 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Index Fd/Fidelity Charles Street Trust (NASDAQ: FHSNX) on 03-05-2021 declared a dividend of $0.0060 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement 2030 Fd Cl K6/Fidelity Income Fund (NASDAQ: FMRFX) on 03-05-2021 declared a dividend of $0.0020 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement 2030 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FMRGX) on 03-05-2021 declared a dividend of $0.0010 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Simplicity RMD 2025 Fd/Fidelity Income Fund (NASDAQ: FMRHX) on 03-05-2021 declared a dividend of $0.0010 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement Income Fd Cl K6/Fidelity Income Fund (NASDAQ: FRHMX) on 03-05-2021 declared a dividend of $0.0330 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement Income Fd Cl K/Fidelity Income Fund (NASDAQ: FRKMX) on 03-05-2021 declared a dividend of $0.0260 per share