Alger Small Cap Growth Portfolio Class I-2 (AASOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.68
+$0.32+1.5%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | +60.43% | ||
Dec 17, 2025 | $0.22 | +220.85% | |
| $0.14 | - | ||
Dec 12, 2024 | $0.07 | - | |
Dec 12, 2024 | $0.07 | -97.86% | |
| $3.18 | -77.04% | ||
Dec 15, 2022 | $3.18 | -76.36% | |
| $13.87 | +350% | ||
Dec 15, 2021 | $0.40 | -85.1% | |
Dec 15, 2021 | $13.47 | +3,270.81% | |
| $3.08 | +91.96% | ||
Dec 16, 2020 | $0.40 | -75.1% | |
Dec 16, 2020 | $2.68 | +570.9% | |
| $1.61 | +49.7% | ||
Dec 18, 2019 | $1.61 | +49.7% | |
| $1.07 | - | ||
Dec 18, 2018 | $1.07 | -64.2% | |
| $3.00 | - | ||
Dec 14, 2016 | $3.00 | +731.94% | |
| $0.36 | - | ||
May 14, 2008 | $0.36 | +3,900% | |
| $0.01 | -99.95% | ||
May 29, 2001 | $0.01 | -99.93% | |
| $18.87 | +232.29% | ||
May 24, 2000 | $6.42 | - | |
May 24, 2000 | $12.46 | +94.08% | |
| $5.68 | - | ||
May 6, 1999 | $5.68 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
220.85%
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FAQs
How much dividend does Alger Small Cap Growth Portfolio Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Small Cap Growth Portfolio Class I-2 is $0.22 per share.
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 1.02%.
When does Alger Small Cap Growth Portfolio Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger Small Cap Growth Portfolio Class I-2 is estimated for 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 has raised its dividend for 1 consecutive years.
What is the dividend of Alger Small Cap Growth Portfolio Class I-2?▼
The latest recorded dividend from Alger Small Cap Growth Portfolio Class I-2 was $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?▼
Alger Small Cap Growth Portfolio Class I-2 has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.