Alger Balanced Portfolio Class I-2 (ABLOX) Dividend 2026

$23.65
+$0.09+0.38% Wednesday 00:00
Dividend Yield
13.13%
Dividend amount
$3.09
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Balanced Portfolio Class I-2 (ABLOX) dividends are paid annual. The latest dividend per share was $3.09 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.09 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Alger Balanced Portfolio Class I-2 (ABLOX) is 13.13%.

Upcoming

Past

DateAmountChange
$3.09
+7,484.8%
17 Dec 2025
$3.09
+7,484.8%
$0.04
-87.48%
12 Dec 2024
$0.04
-
$0.33
-66.84%
14 Dec 2023
$0.01
-98.65%
14 Dec 2023
$0.26
-66%
14 Dec 2023
$0.05
+406.73%
$0.98
+37.51%
15 Dec 2022
$0.77
+268.22%
15 Dec 2022
$0.21
-57.96%
$0.71
+170.11%
15 Dec 2021
$0.06
-4.87%
15 Dec 2021
$0.5
+214.62%
15 Dec 2021
$0.16
+179.89%
$0.26
-57.41%
16 Dec 2020
$0
-49.06%
16 Dec 2020
$0.2
+7,392.59%
16 Dec 2020
$0.06
-70.54%
$0.62
-79.12%
18 Dec 2019
$0.01
-99.76%
18 Dec 2019
$0.38
+66.05%
18 Dec 2019
$0.23
-67.9%
$2.98
+511.99%
18 Dec 2018
$2.25
+363.68%
18 Dec 2018
$0.72
-68.01%
$0.49
+59.72%
15 Dec 2017
$0.49
+59.72%
$0.3
+7.68%
16 Dec 2015
$0.3
+7.68%
10Y Growth
N/A
5Y Growth
81.14%
3Y Growth
127.51%
1Y Growth
N/A

Community

FAQ

How much dividend does Alger Balanced Portfolio Class I-2 pay?
Alger Balanced Portfolio Class I-2 pays an annual dividend of $3.11 per share, with a dividend yield of 13.13%.
What is the dividend yield of Alger Balanced Portfolio Class I-2?
The current dividend yield of Alger Balanced Portfolio Class I-2 is 13.13%.
When does Alger Balanced Portfolio Class I-2 pay dividends?
Alger Balanced Portfolio Class I-2 pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 8 years.
What is the dividend of Alger Balanced Portfolio Class I-2?
Alger Balanced Portfolio Class I-2 currently pays a dividend of $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?
In 2025, Alger Balanced Portfolio Class I-2 paid a total dividend of $3.09 per share.
In which currency does Alger Balanced Portfolio Class I-2 distribute the dividend?
Alger Balanced Portfolio Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer