Alger International Opportunities Fund C (ALGCX)

16.51 +0.24 (+1.48%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 1997. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 16, 2025 Dec 17, 2025 -- Non-qualified 0.1113
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 0.5689
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Non-qualified 0.1521
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Qualified 0.0956
Dec 15, 2017 Dec 14, 2017 Dec 15, 2017 -- Non-qualified 0.5050
Dec 15, 2017 Dec 14, 2017 Dec 15, 2017 -- Qualified 0.2575
Dec 14, 2016 Dec 13, 2016 Dec 14, 2016 -- Qualified 0.1302
Dec 16, 2015 Dec 15, 2015 Dec 16, 2015 -- Qualified 0.1847
Dec 18, 2014 Dec 17, 2014 Dec 18, 2014 -- Qualified 0.0653
Dec 18, 2012 Dec 17, 2012 Dec 18, 2012 -- Qualified 0.0075
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