Alger Balanced Portfolio Class I-2 (ABLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
+0.03 (0.13%)
Jul 25, 2025, 8:09 AM EDT
ABLOX Dividend Information
ABLOX has an annual dividend of $0.041 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.19%
Annual Dividend
$0.041
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.2646 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.