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Alger Growth & Income I-2 (AIGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.66
+0.11 (0.27%)
At close: Oct 15, 2026

AIGOX Dividend Information

AIGOX has an annual dividend of $0.36 per share, with a yield of 0.87%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
0.87%
Total Yield
11.65%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.0795Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.046Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.0706Regular CashMar 11, 2026Mar 12, 2026
Dec 17, 2025$4.5679LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 11, 2025$0.073Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.1022Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.225Regular CashMar 12, 2025Mar 13, 2025
Dec 12, 2024$0.1127LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 5, 2024$0.0892Regular CashSep 4, 2024Sep 5, 2024
Jun 6, 2024$0.040Regular CashJun 5, 2024Jun 6, 2024
Mar 7, 2024$0.054Regular CashMar 6, 2024Mar 7, 2024
Dec 14, 2023$0.9521LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 7, 2023$0.066Regular CashSep 6, 2023Sep 7, 2023
Mar 9, 2023$0.1595Regular CashMar 8, 2023Mar 9, 2023
Dec 15, 2022$1.7782LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 8, 2022$0.096Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.0823Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.068Regular CashMar 9, 2022Mar 10, 2022
Dec 15, 2021$2.239LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts