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Alger Capital Appreciation Instl Y (ACAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.15
+0.98 (1.53%)
At close: Aug 25, 2026

ACAYX Dividend Information

ACAYX has an annual dividend of $3.81 per share, with a yield of 5.86%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
5.86%
Total Yield
5.86%
Annual Dividend
$3.81
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-33.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$3.8102Dec 16, 2025Dec 17, 2025
Dec 12, 2024$5.7405Dec 11, 2024Dec 12, 2024
Dec 14, 2023$2.680Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.9783Dec 14, 2022Dec 15, 2022
Dec 15, 2021$7.9966Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts