Alger International Opportunities Fund I (AIGIX)
21.89
+0.31
(+1.44%)
USD |
Oct 02 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 | -- | -- | -- | Qualified | 0.2087 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 2.066 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.9932 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 1.969 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.7259 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.2778 |
| Dec 18, 2018 | -- | -- | -- | Qualified | 0.1747 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.5586 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.2849 |
| Dec 14, 2016 | -- | -- | -- | Qualified | 0.2697 |
| Dec 16, 2015 | -- | -- | -- | Qualified | 0.0498 |
| Dec 18, 2014 | -- | -- | -- | Qualified | 0.1792 |
| Dec 18, 2013 | -- | -- | -- | Qualified | 0.0681 |