Alger Capital Appreciation Fund Class A (ACAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.76
-0.05 (-0.13%)
Jul 11, 2025, 9:30 AM EDT
ACAAX Dividend Information
ACAAX has an annual dividend of $4.35 per share, with a yield of 10.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.91%
Annual Dividend
$4.35
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
139.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.