Alger Capital Appreciation Fund Class A (ACAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.06
-0.07 (-0.16%)
At close: Jan 13, 2026
ACAAX Dividend Information
ACAAX has an annual dividend of $3.92 per share, with a yield of 9.10%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
9.10%
Annual Dividend
$3.92
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.9188 | Dec 17, 2025 |
| Dec 12, 2024 | $4.3459 | Dec 12, 2024 |
| Dec 14, 2023 | $1.8169 | Dec 14, 2023 |
| Dec 15, 2022 | $0.8384 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.