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AOFI

Alger Small Cap Focus Fund Class I

AOFIX NMFQS
$26.36+$0.389999  (1.5%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/15/202112/15/202112/15/2021
$1.802
Annual
Paid12/18/201912/18/201912/18/2019
$0.499
Annual
Paid12/18/201812/18/201812/18/2018
$0.147
Annual
Paid12/15/201712/15/2017
$0.144
Annual
Paid12/18/201412/18/201412/18/2014
$0.981
Other
Paid12/18/201312/18/2013
$1.95
Other
Paid12/18/201212/18/201212/18/2012
$1.371
Other
Paid12/20/201112/20/2011
$0.878
Other
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