Alger Capital Appreciation Portfolio Class I-2 (ALVOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$141.54
-$3.84-2.64%Friday 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 | |
|---|---|---|---|
| $24.20 | - | ||
Dec 17, 2025 | $24.20 | - | |
| $5.38 | -78.16% | ||
Dec 15, 2022 | $0.59 | - | |
Dec 15, 2022 | $4.79 | +711.65% | |
| $24.62 | +68.21% | ||
Dec 15, 2021 | $0.83 | - | |
Dec 15, 2021 | $23.79 | +2,776.05% | |
| $14.63 | +48.34% | ||
Dec 16, 2020 | $0.21 | - | |
Dec 16, 2020 | $14.42 | +6,645.09% | |
| $9.87 | -32.88% | ||
Dec 18, 2019 | $0.30 | -58.86% | |
Dec 18, 2019 | $9.56 | - | |
| $14.70 | +175.04% | ||
Dec 18, 2018 | $0.08 | -86.15% | |
Dec 18, 2018 | $0.74 | +862.83% | |
Dec 18, 2018 | $13.89 | +1,787.91% | |
| $5.34 | - | ||
Dec 15, 2017 | $0.55 | +311.79% | |
Dec 15, 2017 | $0.13 | -98.34% | |
Dec 15, 2017 | $4.66 | +744.26% | |
| $8.43 | -30.97% | ||
Dec 16, 2015 | $0.29 | -88.25% | |
Dec 16, 2015 | $0.06 | -78.25% | |
Dec 16, 2015 | $8.08 | +12,698.26% | |
| $12.21 | +41.5% | ||
Dec 18, 2014 | $2.47 | +3,151.52% | |
Dec 18, 2014 | $9.67 | +291.72% | |
10Y Growth
81.29%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Alger Capital Appreciation Portfolio Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Capital Appreciation Portfolio Class I-2 is $24.20 per share.
What is the dividend yield of Alger Capital Appreciation Portfolio Class I-2?▼
The current dividend yield of Alger Capital Appreciation Portfolio Class I-2 is 17.1%.
When does Alger Capital Appreciation Portfolio Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger Capital Appreciation Portfolio Class I-2 is estimated for December 17, 2026.
When is the next dividend from Alger Capital Appreciation Portfolio Class I-2?▼
The next dividend payment from Alger Capital Appreciation Portfolio Class I-2 is estimated for December 17, 2026.
What is the dividend of Alger Capital Appreciation Portfolio Class I-2?▼
The latest recorded dividend from Alger Capital Appreciation Portfolio Class I-2 was $24.20 per share.
When did I have to buy the shares of Alger Capital Appreciation Portfolio Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Alger Capital Appreciation Portfolio Class I-2, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Capital Appreciation Portfolio Class I-2 pay the last dividend?▼
The last dividend payment from Alger Capital Appreciation Portfolio Class I-2 was made on December 17, 2025.
What was the dividend of Alger Capital Appreciation Portfolio Class I-2 in 2025?▼
Alger Capital Appreciation Portfolio Class I-2 has recorded dividends totaling $24.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.