Alger Growth & Income Fund (US0155657739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.67
+$0.09+0.09% Friday 00:00
Dividend Yield
0.25%
Dividend amount
$0.01
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Alger Growth & Income Fund (US0155657739.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.12 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 (US0155657739.FUND) is 0.25%.

Upcoming

Past

DateAmountChange
$0.15
-38.97%
11 Sep 2026
$0.01
-
12 Mar 2026
$0.02
-86.08%
$0.25
-15.75%
17 Dec 2025
$0.12
+789.21%
11 Sep 2025
$0.01
-80.14%
12 Jun 2025
$0.07
+52.17%
13 Mar 2025
$0.05
-63.52%
$0.30
+118.2%
12 Dec 2024
$0.13
+86.26%
05 Sep 2024
$0.07
+14.94%
06 Jun 2024
$0.06
+22.2%
07 Mar 2024
$0.05
-65.05%
$0.14
-
14 Dec 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45%

Community

FAQ

How much dividend does Alger Growth & Income Fund pay?
Alger Growth & Income Fund pays an annual dividend of $0.25 per share, with a dividend yield of 0.25%.
What is the dividend yield of Alger Growth & Income Fund?
The current dividend yield of Alger Growth & Income Fund is 0.25%.
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 paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Alger Growth & Income Fund?
Alger Growth & Income Fund currently pays a dividend of $0.01 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 11, 2026.
When did Alger Growth & Income Fund pay the last dividend?
The last dividend payment from Alger Growth & Income Fund was made on September 11, 2026.
What was the dividend of Alger Growth & Income Fund in 2025?
In 2025, Alger Growth & Income Fund paid a total dividend of $0.25 per share.
In which currency does Alger Growth & Income Fund distribute the dividend?
Alger Growth & Income Fund distributes its dividends in USD.