Alger Growth & Income Fund (US0155658315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.73
+$0.14+0.13%Monday 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 (US0155658315.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Alger Growth & Income Fund was $0.17 per share. Last ex-date: September 10, 2026. The last dividend payment from Alger Growth & Income Fund was made on September 10, 2026. The next dividend payment from Alger Growth & Income Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.30. The current dividend yield of Alger Growth & Income Fund is 0.71%.

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.

DateAmountChange
· YTD$0.45
-
Sep 10, 2026
$0.17
+37.56%
Jun 11, 2026
$0.12
-19.66%
Mar 12, 2026
$0.15
-48.28%
$0.84
+1.01%
Dec 17, 2025
$0.30
+74.12%
Sep 11, 2025
$0.17
-20.56%
Jun 12, 2025
$0.21
+32.43%
Mar 13, 2025
$0.16
-47.5%
$0.83
+204.98%
Dec 12, 2024
$0.31
+51.55%
Sep 5, 2024
$0.20
+9.25%
Jun 6, 2024
$0.19
-
Mar 7, 2024
$0.14
-
$0.27
-
Dec 14, 2023
$0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.14%

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FAQs

How much dividend does Alger Growth & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Growth & Income Fund is $0.74 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Alger Growth & Income Fund is estimated for 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 2 consecutive years.
What is the dividend of Alger Growth & Income Fund?▼
The latest recorded dividend from Alger Growth & Income Fund was $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?▼
Alger Growth & Income Fund has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.