Alger Small Cap Growth Institutional Fund Class R (ASIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.17 (1.49%)
At close: Feb 13, 2026
ASIRX Dividend Information
ASIRX has an annual dividend of $0.49 per share, with a yield of 4.25%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
34.67%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.