Alger Mid Cap Growth Fund A (AMGAX)
19.20
+0.02
(+0.10%)
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 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.4482 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.0043 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 2.302 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0220 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 3.802 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.7457 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 1.357 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.0471 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 1.197 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.6161 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0650 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0286 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.1135 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 0.0935 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Short Term Capital Gains | 1.723 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 19, 2006 | -- | Short Term Capital Gains | 0.4725 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 19, 2006 | -- | Long Term Capital Gains | 0.4898 |
| Dec 20, 2005 | Dec 19, 2005 | Dec 20, 2005 | -- | Long Term Capital Gains | 0.3283 |
| Dec 20, 2005 | Dec 19, 2005 | Dec 20, 2005 | -- | Short Term Capital Gains | 0.6703 |
| Dec 15, 2000 | -- | Dec 15, 2000 | -- | Short Term Capital Gains | 0.683 |
| Dec 15, 2000 | -- | Dec 15, 2000 | -- | Long Term Capital Gains | 0.494 |
| Dec 10, 1999 | -- | Dec 10, 1999 | -- | Short Term Capital Gains | 1.310 |
| Dec 10, 1999 | -- | Dec 10, 1999 | -- | Long Term Capital Gains | 0.1903 |
| Dec 16, 1998 | -- | Dec 16, 1998 | -- | Long Term Capital Gains | 0.5577 |
| Dec 16, 1998 | -- | Dec 16, 1998 | -- | Short Term Capital Gains | 0.4197 |