Alger Growth & Income Fund Class C (ALBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.35
+0.78 (1.03%)
Dec 20, 2024, 4:00 PM EST
ALBCX Dividend Information
ALBCX has an annual dividend of $0.38 per share, with a yield of 0.50%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.50%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.1261 | Dec 12, 2024 |
| Sep 5, 2024 | $0.0677 | Sep 5, 2024 |
| Jun 6, 2024 | $0.0589 | Jun 6, 2024 |
| Mar 7, 2024 | $0.0482 | Mar 7, 2024 |
| Dec 14, 2023 | $0.1379 | Dec 14, 2023 |
| Sep 7, 2023 | $0.087 | Sep 7, 2023 |
| Jun 8, 2023 | $0.105 | Jun 8, 2023 |
| Mar 9, 2023 | $0.0718 | Mar 9, 2023 |
| Dec 15, 2022 | $0.121 | Dec 15, 2022 |
| Sep 8, 2022 | $0.066 | Sep 8, 2022 |
| Jun 9, 2022 | $0.0428 | Jun 9, 2022 |
| Mar 10, 2022 | $0.0353 | Mar 10, 2022 |
| Dec 16, 2021 | $2.0721 | Dec 16, 2021 |
| Sep 8, 2021 | $0.0279 | Sep 8, 2021 |
| Jun 9, 2021 | $0.055 | Jun 9, 2021 |
| Mar 10, 2021 | $0.039 | Mar 10, 2021 |
| Dec 16, 2020 | $0.7172 | Dec 16, 2020 |
| Sep 9, 2020 | $0.0482 | Sep 9, 2020 |
| Jun 10, 2020 | $0.101 | Jun 10, 2020 |
| Mar 11, 2020 | $0.074 | Mar 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.