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Alger Growth & Income Fund Class A (ALBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.46
+0.04 (0.04%)
At close: Aug 28, 2026

ALBAX Dividend Information

ALBAX has an annual dividend of $0.74 per share, with a yield of 0.70%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
0.70%
Total Yield
0.70%
Annual Dividend
$0.74
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.123Regular CashJun 10, 2026Jun 12, 2026
Mar 12, 2026$0.1531Regular CashMar 11, 2026Mar 12, 2026
Dec 17, 2025$0.296Regular CashDec 16, 2025Dec 17, 2025
Sep 11, 2025$0.170Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.214Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.1616Regular CashMar 12, 2025Mar 13, 2025
Dec 12, 2024$0.3078Regular CashDec 11, 2024Dec 12, 2024
Sep 5, 2024$0.2031Regular CashSep 4, 2024Sep 5, 2024
Jun 6, 2024$0.1859Regular CashJun 5, 2024Jun 6, 2024
Mar 7, 2024$0.1364Regular CashMar 6, 2024Mar 7, 2024
Dec 14, 2023$0.2732Regular CashDec 13, 2023Dec 14, 2023
Sep 7, 2023$0.198Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.208Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.148Regular CashMar 8, 2023Mar 9, 2023
Dec 15, 2022$0.235Regular CashDec 14, 2022Dec 15, 2022
Sep 8, 2022$0.167Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.1397Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.115Regular CashMar 9, 2022Mar 10, 2022
Dec 15, 2021$4.2802Regular CashDec 14, 2021Dec 15, 2021
Sep 8, 2021$0.134Regular CashSep 7, 2021Sep 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts