ALGER RESPONSIBLE INVESTING FUND ALGER RESPONSIBLE INVESTING FUND CLASS I(AGIFX) USD 12.73

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.72%	USD 0.092	USD0.0915	2022-12-15
2021	10.87%	USD 1.384	USD1.3839	2021-12-15
2020	8.17%	USD 1.04	USD1.0399	2020-12-16
2019	6.73%	USD 0.857	USD0.8569	2019-12-18
2018	5.05%	USD 0.643	USD0.6431	2018-12-18
2013	0.02%	USD 0.002	USD0.002	2013-12-18
2012	0.08%	USD 0.01	USD0.01	2012-12-18