Alger Capital Appreciation Fund Class C (ALCCX)

ALCCX Dividend Information

ALCCX has an annual dividend of $3.92 per share, with a yield of 19.59%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 19.59%
• Total Yield: 19.59%
• Annual Dividend: $3.92
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: -9.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$3.9188	Dec 16, 2025	Dec 17, 2025
Dec 12, 2024	$4.3459	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$1.8169	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.8384	Dec 14, 2022	Dec 15, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 8, 2026

Data Sources Report a data error

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