Alger Capital Appreciation Portfolio Class I-2 (ALVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.24
+0.29 (0.24%)
At close: Feb 13, 2026

ALVOX Dividend Information

ALVOX has an annual dividend of $24.20 per share, with a yield of 19.80%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
19.80%
Annual Dividend
$24.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$24.2002Dec 16, 2025Dec 17, 2025
Dec 15, 2022$5.376Dec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts