NASDAQ · AFOIX
Alger Mid Cap Focus Fund Class I
$22.77+$0.17 (+0.75%)
Alger Mid Cap Focus Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 5.52% below the high.
Loading market information…
NASDAQ · PFPFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Poplar Forest Partners Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.72% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Poplar Forest Partners Fund Class A’s forward annual dividend is $4.98 per share, paid annual. The forward yield is 7.43% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's objective is to generate outstanding returns, adjusted for risk, throughout complete market cycles. It primarily achieves this by investing in the common shares of companies and industries that are currently undervalued by the market. Typically, the portfolio consists of a concentrated selection of 25 to 35 companies. These businesses must meet specific criteria: they possess an investment-grade debt rating, have a consistent history of paying dividends on their common stock, and feature a market capitalization that ranks them among the largest 1,000 companies in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:32 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.77+$0.17 (+0.75%)
Alger Mid Cap Focus Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 5.52% below the high.
$15.60+$0.04 (+0.26%)
Advisors Capital Total Return – Equity’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$94.40-$0.28 (-0.3%)
Shelton S&P 500 Index Investor’s quoted price sits in the upper half of its reported 52-week range, 1.17% below the high.
$6.61-$0.03 (-0.42%)
Virtus Total Return Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 7.0% below the high.
$16.29-$0.07 (-0.43%)
T. Rowe Price Japan’s quoted price sits in the upper half of its reported 52-week range, 3.5% below the high.
$12.14+$0.01 (+0.08%)
RiverNorth Flexible Municipal Income Fund II, Inc.’s quoted price sits in the lower half of its reported 52-week range, 11.39% below the high.
$10.11+$0.01 (+0.1%)
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 3.71% below the high.
$16.03$0.00 (0.0%)
Artisan Value Fund Inv Shs’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
