Alger Responsible Investing Fund I (AGIFX)
22.65
+0.09
(+0.40%)
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 | -- | Long Term Capital Gains | 1.739 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.804 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.3962 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.0413 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.0915 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.384 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 1.040 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 0.8569 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.6431 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 1.542 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 14, 2016 | -- | Long Term Capital Gains | 0.3676 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 0.1263 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 0.2551 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Qualified | 0.0022 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Long Term Capital Gains | 0.3257 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.0101 |
| Dec 18, 2007 | -- | Dec 18, 2007 | -- | Long Term Capital Gains | 0.0761 |
| Dec 18, 2007 | -- | Dec 18, 2007 | -- | Short Term Capital Gains | 0.1008 |
| Jan 05, 2007 | -- | Jan 05, 2007 | -- | Short Term Capital Gains | 0.1018 |
| Jan 05, 2007 | -- | Jan 05, 2007 | -- | Long Term Capital Gains | 0.0219 |
| Dec 19, 2006 | -- | Dec 19, 2006 | -- | Long Term Capital Gains | 0.3082 |
| Dec 19, 2006 | -- | Dec 19, 2006 | -- | Short Term Capital Gains | 0.3398 |
| Dec 20, 2005 | -- | Dec 20, 2005 | -- | Short Term Capital Gains | 0.4681 |
| Dec 20, 2005 | -- | Dec 20, 2005 | -- | Long Term Capital Gains | 0.1914 |
| Dec 17, 2004 | -- | Dec 17, 2004 | -- | Long Term Capital Gains | 0.2381 |