Alger Growth & Income Fund Class C (ALBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.12
+0.71 (0.77%)
At close: Feb 2, 2026
ALBCX Dividend Information
ALBCX has an annual dividend of $0.26 per share, with a yield of 0.28%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.28%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
2.79%
Dividend Growth(1Y)
-15.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1236 | Dec 17, 2025 |
| Sep 11, 2025 | $0.0139 | Sep 11, 2025 |
| Jun 12, 2025 | $0.070 | Jun 12, 2025 |
| Mar 13, 2025 | $0.046 | Mar 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.