Alger Small Cap Focus Fund (AGOZX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AGOZX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield6.85%TTM

Annual Payout—per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$1.8020 vs $0.5630 (+220.1%)

Payment frequency

Missed payments

0 payments / 12 months

Days since last payment

1638 days ago

Overdue

Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.8020per share

Ex-Dividend DateDec 15, 20211638 days agoMust hold before this date

Record DateDec 14, 2021Shareholder of record

Pay DateDec 15, 2021Payment received

Est. next: Jun 15, 2022·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in AGOZX

$685/ year

6.85% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Alger Small Cap Focus Fund (AGOZX) currently pays a Annual dividend of $$1.8020 per share, with an annual payout of $— and a dividend yield of 6.85%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 15, 2021. Investors who held AGOZX shares before this date received the latest dividend payment on December 15, 2021. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Alger Small Cap Focus Fund pays $$1.8020 per share each period, totaling approximately $— per share annually. The current dividend yield is 6.85%.

AGOZX dividendAGOZX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.