Alger Capital Appreciation Institutional Fund Class Y (ACAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.38
+0.14 (0.26%)
At close: Feb 13, 2026
ACAYX Dividend Information
ACAYX has an annual dividend of $3.81 per share, with a yield of 7.01%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.01%
Annual Dividend
$3.81
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
32.94%
Dividend Growth(1Y)
-33.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.8102 | Dec 17, 2025 |
| Dec 12, 2024 | $5.7405 | Dec 12, 2024 |
| Dec 14, 2023 | $2.680 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9783 | Dec 15, 2022 |
| Dec 15, 2021 | $7.9966 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.