Alger Balanced Portfolio Class I-2 (ABLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
0.00 (0.00%)
Feb 17, 2026, 8:09 AM EST
ABLOX Dividend Information
ABLOX has an annual dividend of $3.09 per share, with a yield of 13.47%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
13.47%
Annual Dividend
$3.09
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7,484.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.0946 | Dec 17, 2025 |
| Dec 12, 2024 | $0.0408 | Dec 12, 2024 |
| Dec 14, 2023 | $0.3259 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9828 | Dec 15, 2022 |
| Dec 16, 2021 | $1.2707 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.