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
187.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.4912Dec 16, 2025Dec 17, 2025
Dec 12, 2024$0.171Dec 11, 2024Dec 12, 2024
Dec 15, 2021$5.3644Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts