Alger Growth & Income Portfolio I-2 (AIGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.98
+0.07 (0.19%)
At close: Feb 17, 2026
AIGOX Dividend Information
AIGOX has an annual dividend of $0.29 per share, with a yield of 0.81%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.81%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,578.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.5679 | Dec 17, 2025 |
| Sep 11, 2025 | $0.073 | Sep 11, 2025 |
| Jun 12, 2025 | $0.1022 | Jun 12, 2025 |
| Mar 13, 2025 | $0.225 | Mar 13, 2025 |
| Dec 12, 2024 | $0.1127 | Dec 12, 2024 |
| Sep 5, 2024 | $0.0892 | Sep 5, 2024 |
| Jun 6, 2024 | $0.040 | Jun 6, 2024 |
| Mar 7, 2024 | $0.054 | Mar 7, 2024 |
| Dec 14, 2023 | $0.9521 | Dec 14, 2023 |
| Sep 7, 2023 | $0.066 | Sep 7, 2023 |
| Mar 9, 2023 | $0.1595 | Mar 9, 2023 |
| Dec 15, 2022 | $1.7782 | Dec 15, 2022 |
| Sep 8, 2022 | $0.096 | Sep 8, 2022 |
| Jun 9, 2022 | $0.0823 | Jun 9, 2022 |
| Mar 10, 2022 | $0.068 | Mar 10, 2022 |
| Dec 15, 2021 | $2.239 | Dec 15, 2021 |
| Sep 8, 2021 | $0.074 | Sep 8, 2021 |
| Jun 9, 2021 | $0.079 | Jun 9, 2021 |
| Mar 10, 2021 | $0.066 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.