ALGER SMALL CAP FOCUS FUND ALGER SMALL CAP FOCUS FUND CLASS Z(AGOZX) USD 17.57

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	10.26%	USD 1.802	USD1.802	2021-12-15
2019	3.20%	USD 0.563	USD0.563	2019-12-18
2018	0.84%	USD 0.147	USD0.1474	2018-12-18
2015	9.04%	USD 1.589	USD1.589	2015-12-16
2014	5.58%	USD 0.981	USD0.981	2014-12-18
2012	7.80%	USD 1.371	USD1.371	2012-12-18
2011	4.99%	USD 0.878	USD0.8776	2011-12-20