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Stock Events

Alger Large Cap Growth Portfolio Class I-2 (AAGOX) Dividend 2026

$111.73
+$0.86+0.78% Friday 00:00
Dividend Yield
11.27%
Dividend amount
$12.5
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Large Cap Growth Portfolio Class I-2 (AAGOX) dividends are paid annual. The latest dividend per share was $12.5 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $12.5 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Alger Large Cap Growth Portfolio Class I-2 (AAGOX) is 11.27%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.5
+349.19%
17 Dec 2025
$12.5
-
$2.78
-88.06%
15 Dec 2022
$0.24
-
15 Dec 2022
$2.54
+963.49%
$23.3
+69.13%
15 Dec 2021
$4.46
-
15 Dec 2021
$18.85
+322.98%
$13.78
+1,041.32%
16 Dec 2020
$4.11
+240.14%
16 Dec 2020
$0.15
-96.29%
16 Dec 2020
$9.52
+6,146.33%
$1.21
-89.65%
18 Dec 2019
$1.21
-
$11.67
+93.03%
18 Dec 2018
$1.97
-
18 Dec 2018
$9.69
+391.28%
$6.04
-8.63%
15 Dec 2017
$6.04
+119.74%
$6.61
-39.86%
16 Dec 2015
$2.75
-
16 Dec 2015
$3.86
+40.49%
$11
+2,372.86%
18 Dec 2014
$3.89
+3,521.67%
18 Dec 2014
$0.11
-75.83%
18 Dec 2014
$7
+79.76%
$0.44
-19.67%
18 Dec 2013
$0.44
+62.75%
$0.55
+26.42%
18 Dec 2012
$0.27
-2.53%
08 May 2012
$0.28
-35.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Alger Large Cap Growth Portfolio Class I-2 pay?▼
Alger Large Cap Growth Portfolio Class I-2 pays an annual dividend of $12.59 per share, with a dividend yield of 11.27%.
What is the dividend yield of Alger Large Cap Growth Portfolio Class I-2?▼
The current dividend yield of Alger Large Cap Growth Portfolio Class I-2 is 11.27%.
When does Alger Large Cap Growth Portfolio Class I-2 pay dividends?▼
Alger Large Cap Growth Portfolio Class I-2 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Large Cap Growth Portfolio Class I-2?▼
The next dividend payment from Alger Large Cap Growth Portfolio Class I-2 is estimated for December 17, 2026.
How safe is the dividend of Alger Large Cap Growth Portfolio Class I-2?▼
Alger Large Cap Growth Portfolio Class I-2 paid dividend every year within the last 0 years.
What is the dividend of Alger Large Cap Growth Portfolio Class I-2?▼
Alger Large Cap Growth Portfolio Class I-2 currently pays a dividend of $12.5 per share.
When did I have to buy the shares of Alger Large Cap Growth Portfolio Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Alger Large Cap Growth Portfolio Class I-2, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Large Cap Growth Portfolio Class I-2 pay the last dividend?▼
The last dividend payment from Alger Large Cap Growth Portfolio Class I-2 was made on December 17, 2025.
What was the dividend of Alger Large Cap Growth Portfolio Class I-2 in 2025?▼
In 2025, Alger Large Cap Growth Portfolio Class I-2 paid a total dividend of $12.5 per share.
In which currency does Alger Large Cap Growth Portfolio Class I-2 distribute the dividend?▼
Alger Large Cap Growth Portfolio Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer