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Alger Small Cap Growth Portfolio Class I-2 (AASOX) Dividend 2026

$18.13
+$0.5+2.84% Wednesday 00:00
Dividend Yield
1.24%
Dividend amount
$0.22
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Small Cap Growth Portfolio Class I-2 (AASOX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.22 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Alger Small Cap Growth Portfolio Class I-2 (AASOX) is 1.24%.

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
$0.22
+60.43%
17 Dec 2025
$0.22
+220.85%
$0.14
-95.72%
12 Dec 2024
$0.07
-97.86%
12 Dec 2024
$0.07
-
$3.18
-77.04%
15 Dec 2022
$3.18
+696.85%
$13.87
+350%
15 Dec 2021
$13.47
+3,270.81%
15 Dec 2021
$0.4
-85.1%
$3.08
+91.96%
16 Dec 2020
$0.4
-75.1%
16 Dec 2020
$2.68
+570.9%
$1.61
+49.7%
18 Dec 2019
$1.61
+49.7%
$1.07
-64.2%
18 Dec 2018
$1.07
-64.2%
$3
+731.94%
14 Dec 2016
$3
+731.94%
$0.36
+3,900%
14 May 2008
$0.36
+3,900%
$0.01
-99.95%
29 May 2001
$0.01
-99.93%
$18.87
+232.29%
24 May 2000
$6.42
-
24 May 2000
$12.46
+94.08%
$5.68
-
06 May 1999
$5.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Alger Small Cap Growth Portfolio Class I-2 pay?▼
Alger Small Cap Growth Portfolio Class I-2 pays an annual dividend of $0.22 per share, with a dividend yield of 1.24%.
What is the dividend yield of Alger Small Cap Growth Portfolio Class I-2?▼
The current dividend yield of Alger Small Cap Growth Portfolio Class I-2 is 1.24%.
When does Alger Small Cap Growth Portfolio Class I-2 pay dividends?▼
Alger Small 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 Small Cap Growth Portfolio Class I-2?▼
The next dividend payment from Alger Small Cap Growth Portfolio Class I-2 is estimated for December 17, 2026.
How safe is the dividend of Alger Small Cap Growth Portfolio Class I-2?▼
Alger Small Cap Growth Portfolio Class I-2 paid dividend every year within the last 1 years.
What is the dividend of Alger Small Cap Growth Portfolio Class I-2?▼
Alger Small Cap Growth Portfolio Class I-2 currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Alger Small Cap Growth Portfolio Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Alger Small Cap Growth Portfolio Class I-2, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Small Cap Growth Portfolio Class I-2 pay the last dividend?▼
The last dividend payment from Alger Small Cap Growth Portfolio Class I-2 was made on December 17, 2025.
What was the dividend of Alger Small Cap Growth Portfolio Class I-2 in 2025?▼
In 2025, Alger Small Cap Growth Portfolio Class I-2 paid a total dividend of $0.22 per share.
In which currency does Alger Small Cap Growth Portfolio Class I-2 distribute the dividend?▼
Alger Small Cap Growth Portfolio Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer