NASDAQ : ALSRX

Alger Small Cap Growth Institutional Fund Class I — Dividend History

$20.48 USD

$0.56 (2.81%)

Volume
0
Average Volume
0
Market Capitalization
$191.04M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$20.85
Year Low
$14.95
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.4912

Per Share
Last Ex-Dividend Date

2025-12-17

Declaration Date

N/A

Payable Date

2025-12-17

ALSRX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-17 Quarterly 0.4912 2025-12-16 2025-12-17
2024-12-12 Quarterly 0.171 2024-12-11 2024-12-12
2021-12-15 Quarterly 5.3644 2021-12-15 2021-12-14 2021-12-15
2020-12-16 Quarterly 1.55 2020-12-16 2020-12-15 2020-12-16
2019-12-18 Quarterly 3.801 2019-12-18 2019-12-17 2019-12-18
2018-12-18 Quarterly 2.743 2018-12-18 2018-12-17 2018-12-18
2017-12-15 Quarterly 0.579
2015-12-16 Quarterly 7.635
2014-12-18 Quarterly 5.257 2014-12-18 2014-12-17 2014-12-18
2013-12-18 Quarterly 5.739
2012-12-18 Quarterly 3.23 2012-12-18 2012-12-17 2012-12-18
2011-12-20 Quarterly 1.133 2011-12-19 2011-12-20
2000-06-27 Quarterly 1.478 2000-06-26 2000-06-27
1999-06-29 Quarterly 2.077 1999-06-25
1998-07-06 Quarterly 1.569
1997-06-24 Quarterly 2.904