Alger Growth & Income Fund (ALBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.14
-$0.46-0.44% Wednesday 00:00
Dividend Yield
0.71%
Dividend amount
$0.17
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

Alger Growth & Income Fund (ALBAX) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.30 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Alger Growth & Income Fund (ALBAX) is 0.71%.

Upcoming

Past

DateAmountChange
$0.74
-11.92%
10 Sep 2026
$0.17
+37.56%
11 Jun 2026
$0.12
-19.66%
12 Mar 2026
$0.15
-48.28%
$0.84
+1.01%
17 Dec 2025
$0.30
+74.12%
11 Sep 2025
$0.17
-20.56%
12 Jun 2025
$0.21
+32.43%
13 Mar 2025
$0.16
-47.5%
$0.83
+0.73%
12 Dec 2024
$0.31
+51.55%
05 Sep 2024
$0.20
+9.25%
06 Jun 2024
$0.19
+36.29%
07 Mar 2024
$0.14
-50.07%
$0.83
+25.96%
14 Dec 2023
$0.27
+37.98%
07 Sep 2023
$0.20
-4.81%
08 Jun 2023
$0.21
+40.54%
09 Mar 2023
$0.15
-37.02%
$0.66
-74.77%
15 Dec 2022
$0.24
+40.72%
08 Sep 2022
$0.17
+19.54%
09 Jun 2022
$0.14
+21.48%
10 Mar 2022
$0.12
-93.75%
$2.60
+104.97%
15 Dec 2021
$0.23
+69.71%
10Y Growth
3.94%
5Y Growth
6.11%
3Y Growth
-2.06%
1Y Growth
-13.14%

Community

FAQ

How much dividend does Alger Growth & Income Fund pay?▼
Alger Growth & Income Fund pays an annual dividend of $0.74 per share, with a dividend yield of 0.71%.
What is the dividend yield of Alger Growth & Income Fund?▼
The current dividend yield of Alger Growth & Income Fund is 0.71%.
When does Alger Growth & Income Fund pay dividends?▼
Alger Growth & Income Fund pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Growth & Income Fund?▼
The next dividend payment from Alger Growth & Income Fund is estimated for December 17, 2026.
How safe is the dividend of Alger Growth & Income Fund?▼
Alger Growth & Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.11%.
What is the dividend of Alger Growth & Income Fund?▼
Alger Growth & Income Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Alger Growth & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Alger Growth & Income Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Alger Growth & Income Fund pay the last dividend?▼
The last dividend payment from Alger Growth & Income Fund was made on September 10, 2026.
What was the dividend of Alger Growth & Income Fund in 2025?▼
In 2025, Alger Growth & Income Fund paid a total dividend of $0.84 per share.
In which currency does Alger Growth & Income Fund distribute the dividend?▼
Alger Growth & Income Fund distributes its dividends in USD.