Alger International Opportunities Fund B (AFGPX)
18.45
+0.12
(+0.65%)
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)
--
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 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.2042 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 2.066 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.9932 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.969 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.6116 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.1295 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.2058 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.5170 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Qualified | 0.2637 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 14, 2016 | -- | Qualified | 0.1573 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Qualified | 0.0043 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.0218 |
| Dec 15, 2000 | Dec 15, 2000 | Dec 15, 2000 | -- | Long Term Capital Gains | 0.941 |
| Dec 10, 1999 | -- | Dec 10, 1999 | -- | Short Term Capital Gains | 1.475 |
| Dec 10, 1999 | -- | Dec 10, 1999 | -- | Long Term Capital Gains | 1.185 |
| Dec 16, 1998 | -- | Dec 16, 1998 | -- | Long Term Capital Gains | 1.287 |
| Dec 19, 1997 | -- | Dec 19, 1997 | -- | Short Term Capital Gains | 0.501 |
| Dec 19, 1997 | -- | Dec 19, 1997 | -- | Long Term Capital Gains | 0.993 |
| Dec 27, 1996 | -- | Dec 27, 1996 | -- | Long Term Capital Gains | 0.296 |
| Dec 27, 1995 | -- | Dec 27, 1995 | -- | Short Term Capital Gains | 0.37 |
| Dec 27, 1995 | -- | Dec 27, 1995 | -- | Long Term Capital Gains | 0.216 |
| Dec 19, 1994 | -- | Dec 19, 1994 | -- | Long Term Capital Gains | 0.157 |
| Dec 20, 1993 | -- | Dec 20, 1993 | -- | Long Term Capital Gains | 0.5947 |
| Dec 20, 1993 | -- | Dec 20, 1993 | -- | Short Term Capital Gains | 0.146 |
| Dec 18, 1992 | -- | Dec 18, 1992 | -- | Long Term Capital Gains | 0.0087 |