Alger Balanced Portfolio Class I-2 (ABLOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.15
+$0.06+0.24%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 | |
|---|---|---|---|
| $3.09 | +7,484.8% | ||
Dec 17, 2025 | $3.09 | +7,484.8% | |
| $0.04 | -87.48% | ||
Dec 12, 2024 | $0.04 | - | |
| $0.33 | -66.84% | ||
Dec 14, 2023 | $0.05 | +406.73% | |
Dec 14, 2023 | $0.01 | -98.65% | |
Dec 14, 2023 | $0.26 | +398.67% | |
| $0.98 | +37.51% | ||
Dec 15, 2022 | $0.21 | -57.96% | |
Dec 15, 2022 | $0.77 | +268.22% | |
| $0.71 | +170.11% | ||
Dec 15, 2021 | $0.06 | -71.97% | |
Dec 15, 2021 | $0.16 | +179.89% | |
Dec 15, 2021 | $0.50 | +214.62% | |
| $0.26 | -57.41% | ||
Dec 16, 2020 | $0.00 | -99.3% | |
Dec 16, 2020 | $0.20 | +239.43% | |
Dec 16, 2020 | $0.06 | +2,107.41% | |
| $0.62 | -79.12% | ||
Dec 18, 2019 | $0.23 | +4,267.92% | |
Dec 18, 2019 | $0.01 | -99.76% | |
Dec 18, 2019 | $0.38 | +66.05% | |
| $2.98 | +511.99% | ||
Dec 18, 2018 | $0.72 | +48.31% | |
Dec 18, 2018 | $2.25 | +212.63% | |
| $0.49 | - | ||
Dec 15, 2017 | $0.49 | +59.72% | |
| $0.30 | +7.68% | ||
Dec 16, 2015 | $0.30 | +7.68% | |
10Y Growth
26.1%
5Y Growth
72.55%
3Y Growth
145.21%
1Y Growth
0%
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FAQs
How much dividend does Alger Balanced Portfolio Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Balanced Portfolio Class I-2 is $3.10 per share.
What is the dividend yield of Alger Balanced Portfolio Class I-2?▼
The current dividend yield of Alger Balanced Portfolio Class I-2 is 12.33%.
When does Alger Balanced Portfolio Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger Balanced Portfolio Class I-2 is estimated for December 17, 2026.
When is the next dividend from Alger Balanced Portfolio Class I-2?▼
The next dividend payment from Alger Balanced Portfolio Class I-2 is estimated for December 17, 2026.
How safe is the dividend of Alger Balanced Portfolio Class I-2?▼
Alger Balanced Portfolio Class I-2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 72.55%.
What is the dividend of Alger Balanced Portfolio Class I-2?▼
The latest recorded dividend from Alger Balanced Portfolio Class I-2 was $3.09 per share.
When did I have to buy the shares of Alger Balanced Portfolio Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Alger Balanced Portfolio Class I-2, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Balanced Portfolio Class I-2 pay the last dividend?▼
The last dividend payment from Alger Balanced Portfolio Class I-2 was made on December 17, 2025.
What was the dividend of Alger Balanced Portfolio Class I-2 in 2025?▼
Alger Balanced Portfolio Class I-2 has recorded dividends totaling $3.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.