ALGER SMALL CAP FOCUS FUND CLASS Y(AOFYX) USD 17.58

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	10.25%	USD 1.802	USD1.802	2021-12-15
2019	3.22%	USD 0.566	USD0.5655	2019-12-18
2018	0.84%	USD 0.147	USD0.1474	2018-12-18