Alger Global Equity Fund I (AFGIX)
28.23
+0.09
(+0.32%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0024 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 2.467 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 4.569 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1773 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4332 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 2.579 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.7434 |
| Dec 18, 2018 | -- | -- | -- | Qualified | 0.1294 |
| Dec 18, 2018 | -- | -- | -- | Long Term Capital Gains | 1.607 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.6321 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.3666 |
| Dec 14, 2016 | -- | -- | -- | Qualified | 1.026 |