Alger Capital Appreciation Portfolio Class I-2 (ALVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.33
+1.74 (1.25%)
At close: May 13, 2026
ALVOX Dividend Information
ALVOX has an annual dividend of $24.20 per share, with a yield of 17.34%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
17.34%
Annual Dividend
$24.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $24.2002 | Dec 17, 2025 |
| Dec 15, 2022 | $5.376 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.