Alger Weatherbie Specialized Growth Fund Class I (ASIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.05
+$0.41+3.01%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $4.34 | +345.76% | ||
Dec 15, 2021 | $2.07 | +112.38% | |
Dec 15, 2021 | $2.27 | +9.89% | |
| $0.97 | +73.51% | ||
Dec 16, 2020 | $0.97 | +73.51% | |
| $0.56 | -45.73% | ||
Dec 18, 2019 | $0.56 | -45.73% | |
| $1.03 | -32.72% | ||
Dec 18, 2018 | $1.03 | -16.68% | |
| $1.54 | +25.25% | ||
Dec 15, 2017 | $0.30 | -75.89% | |
Dec 15, 2017 | $1.24 | +319.53% | |
| $1.23 | -79.43% | ||
Dec 14, 2016 | $1.23 | -79.43% | |
| $5.96 | +131.99% | ||
Dec 16, 2015 | $5.96 | +151% | |
| $2.57 | -14.54% | ||
Dec 18, 2014 | $0.19 | -92.37% | |
Dec 18, 2014 | $2.37 | +1,119.99% | |
| $3.01 | - | ||
Dec 18, 2013 | $0.45 | - | |
Dec 18, 2013 | $2.55 | +460.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Alger Weatherbie Specialized Growth Fund Class I?▼
The current dividend yield of Alger Weatherbie Specialized Growth Fund Class I is 0%.
What is the dividend of Alger Weatherbie Specialized Growth Fund Class I?▼
The latest recorded dividend from Alger Weatherbie Specialized Growth Fund Class I was $2.07 per share.
When did I have to buy the shares of Alger Weatherbie Specialized Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Alger Weatherbie Specialized Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2021.
When did Alger Weatherbie Specialized Growth Fund Class I pay the last dividend?▼
The last dividend payment from Alger Weatherbie Specialized Growth Fund Class I was made on December 15, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.