Alger Growth & Income Fund Class A (ALBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.29
-0.25 (-0.30%)
Jul 11, 2025, 4:00 PM EDT
ALBAX Dividend Information
ALBAX has an annual dividend of $0.89 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
1.02%
Annual Dividend
$0.89
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.214 | Jun 12, 2025 |
| Mar 13, 2025 | $0.1616 | Mar 13, 2025 |
| Dec 12, 2024 | $0.3078 | Dec 12, 2024 |
| Sep 5, 2024 | $0.2031 | Sep 5, 2024 |
| Jun 6, 2024 | $0.1859 | Jun 6, 2024 |
| Mar 7, 2024 | $0.1364 | Mar 7, 2024 |
| Dec 14, 2023 | $0.2732 | Dec 14, 2023 |
| Sep 7, 2023 | $0.198 | Sep 7, 2023 |
| Jun 8, 2023 | $0.208 | Jun 8, 2023 |
| Mar 9, 2023 | $0.148 | Mar 9, 2023 |
| Dec 15, 2022 | $0.235 | Dec 15, 2022 |
| Sep 8, 2022 | $0.167 | Sep 8, 2022 |
| Jun 9, 2022 | $0.1397 | Jun 9, 2022 |
| Mar 10, 2022 | $0.115 | Mar 10, 2022 |
| Dec 15, 2021 | $4.2802 | Dec 15, 2021 |
| Sep 8, 2021 | $0.134 | Sep 8, 2021 |
| Jun 9, 2021 | $0.150 | Jun 9, 2021 |
| Mar 10, 2021 | $0.111 | Mar 10, 2021 |
| Dec 16, 2020 | $0.8265 | Dec 16, 2020 |
| Sep 9, 2020 | $0.1355 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.