Alger Growth & Income Fund (ALBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.38
-$0.26-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -11.82% | ||
11 Sep 2026 | $0.17 | - | |
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
6.54%
5Y Growth
6.08%
3Y Growth
-0.7%
1Y Growth
-16.29%
Community
FAQ
How much dividend does Alger Growth & Income Fund pay?▼
Alger Growth & Income Fund pays an annual dividend of $0.83 per share, with a dividend yield of 0.79%.
What is the dividend yield of Alger Growth & Income Fund?▼
The current dividend yield of Alger Growth & Income Fund is 0.79%.
When does Alger Growth & Income Fund pay dividends?▼
Alger Growth & Income Fund pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from Alger Growth & Income Fund?▼
The next dividend payment from Alger Growth & Income Fund is estimated for September 11, 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 6.08%.
What is the dividend of Alger Growth & Income Fund?▼
Alger Growth & Income Fund currently pays a dividend of $0.12 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 June 11, 2026.
When did Alger Growth & Income Fund pay the last dividend?▼
The last dividend payment from Alger Growth & Income Fund was made on June 11, 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.