NASDAQ : ABLOX

Alger Balanced Portfolio Class I-2 — Dividend History

$24.81 USD

$0.14 (0.57%)

Volume
0
Average Volume
0
Market Capitalization
$71.27M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$26.03
Year Low
$21.84
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

3.0946

Per Share
Last Ex-Dividend Date

2025-12-17

Declaration Date

N/A

Payable Date

2025-12-17

ABLOX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-17 Quarterly 3.0946 2025-12-16 2025-12-17
2024-12-12 Quarterly 0.0408 2024-12-11 2024-12-12
2023-12-14 Quarterly 0.3259 2023-12-13 2023-12-14
2022-12-15 Quarterly 0.9828 2022-12-15 2022-12-14 2022-12-15
2021-12-15 Quarterly 0.7147 2021-12-15 2021-12-14 2021-12-15
2020-12-16 Quarterly 0.202 2020-12-16 2020-12-15 2020-12-16
2019-12-18 Quarterly 0.622 2019-12-18 2019-12-17 2019-12-18
2018-12-18 Quarterly 2.975 2018-12-18 2018-12-17 2018-12-18
2017-12-15 Quarterly 0.486 2017-12-15 2017-12-14 2017-12-15
2016-12-14 Quarterly 0.295 2016-12-14 2016-12-13 2016-12-14
2015-12-16 Quarterly 0.304 2015-12-16 2015-12-15 2015-12-16
2014-12-18 Quarterly 0.283 2014-12-18 2014-12-17 2014-12-18
2013-12-18 Quarterly 0.157 2013-12-18 2013-12-17 2013-12-18
2012-12-18 Quarterly 0.0006 2012-12-18 2012-12-17 2012-12-18
2012-05-08 Quarterly 0.162 2012-05-07 2012-05-08
2011-05-11 Quarterly 0.3246 2011-05-10 2011-05-11
2010-05-12 Quarterly 0.2775 2010-05-11 2010-05-12
2009-05-13 Quarterly 0.309 2009-05-12 2009-05-13
2008-05-14 Quarterly 1.85 2008-05-13 2008-05-14
2007-05-16 Quarterly 1.1755 2007-05-15 2007-05-16
2006-05-31 Quarterly 0.952
2006-05-17 Quarterly 0.9524 2006-05-16 2006-05-17
2005-05-31 Quarterly 0.227
2005-05-17 Quarterly 0.227 2005-05-16 2005-05-17
2004-05-28 Quarterly 0.196
2004-05-19 Quarterly 0.196 2004-05-18 2004-05-19
2003-05-30 Quarterly 0.257 2003-05-29 2003-05-30
2002-05-30 Quarterly 0.197 2002-05-29 2002-05-30
2001-05-31 Quarterly 0.439 2001-05-25 2001-05-29
2000-05-31 Quarterly 1.391
2000-05-25 Quarterly 1.391 2000-05-23
1999-05-28 Quarterly 1.008
1999-05-06 Quarterly 1.008 1999-05-05 1999-05-06
1998-05-29 Quarterly 0.985
1997-05-30 Quarterly 0.278
1995-05-31 Quarterly 0.216
1994-05-31 Quarterly 0.277
1993-04-30 Quarterly 0.026
1992-09-30 Quarterly 0.016
1992-08-31 Quarterly 0.017
1992-07-31 Quarterly 0.018
1992-06-30 Quarterly 0.021
1992-05-29 Quarterly 0.021
1992-04-30 Quarterly 0.023
1992-03-31 Quarterly 0.024
1992-02-28 Quarterly 0.02
1992-01-31 Quarterly 0.025
1991-12-31 Quarterly 0.029
1991-11-29 Quarterly 0.029
1991-10-31 Quarterly 0.033
1991-08-30 Quarterly 0.036
1991-07-31 Quarterly 0.037
1991-06-28 Quarterly 0.038
1991-05-31 Quarterly 0.041
1991-04-30 Quarterly 0.043
1991-04-17 Quarterly 0.002
1991-03-28 Quarterly 0.039
1991-02-28 Quarterly 0.04
1991-01-31 Quarterly 0.048
1990-12-31 Quarterly 0.051
1990-11-30 Quarterly 0.053
1990-10-31 Quarterly 0.056
1990-09-28 Quarterly 0.049
1990-08-31 Quarterly 0.057
1990-07-31 Quarterly 0.058
1990-06-29 Quarterly 0.055
1990-05-31 Quarterly 0.058
1990-04-30 Quarterly 0.059
1990-03-30 Quarterly 0.058
1990-02-28 Quarterly 0.053
1990-01-31 Quarterly 0.058
1989-12-29 Quarterly 0.058
1989-11-30 Quarterly 0.058
1989-10-31 Quarterly 0.061
1989-09-29 Quarterly 0.047