Alger Small Cap Growth Institutional Fund Class I (ALSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
+0.26 (1.54%)
Feb 17, 2026, 8:09 AM EST
ALSRX Dividend Information
ALSRX has an annual dividend of $0.17 per share, with a yield of 0.99%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
187.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4912 | Dec 17, 2025 |
| Dec 12, 2024 | $0.171 | Dec 12, 2024 |
| Dec 15, 2021 | $5.3644 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.