Alger Responsible Investing Fund (US0155664099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.65
-$0.07-0.31%Wednesday 00:00
Dividend Yield
7.65%
Dividend amount
$1.74
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Responsible Investing Fund (US0155664099.FUND). Dividend Frequency: annual. The latest recorded dividend from Alger Responsible Investing Fund was $1.74 per share. Last ex-date: December 17, 2025. The last dividend payment from Alger Responsible Investing Fund was made on December 17, 2025. The next dividend payment from Alger Responsible Investing Fund is estimated for December 17, 2026. Estimated next dividend amount: $1.74. The current dividend yield of Alger Responsible Investing Fund is 7.65%.

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
$1.74
+116.27%
Dec 17, 2025
$1.74
+116.27%
$0.80
+83.77%
Dec 12, 2024
$0.80
+83.77%
$0.44
+378.14%
Dec 14, 2023
$0.44
+378.14%
$0.09
-93.39%
Dec 15, 2022
$0.09
-93.39%
$1.38
+33.08%
Dec 15, 2021
$1.38
+33.08%
$1.04
+21.36%
Dec 16, 2020
$1.04
+21.36%
$0.86
+33.25%
Dec 18, 2019
$0.86
+33.25%
$0.64
-58.28%
Dec 18, 2018
$0.64
-58.28%
$1.54
+319.37%
Dec 15, 2017
$1.54
+319.37%
$0.37
-
Dec 14, 2016
$0.37
-
10Y Growth
0%
5Y Growth
10.83%
3Y Growth
166.86%
1Y Growth
116.27%

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FAQs

How much dividend does Alger Responsible Investing Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Responsible Investing Fund is $1.73 per share.
What is the dividend yield of Alger Responsible Investing Fund?▼
The current dividend yield of Alger Responsible Investing Fund is 7.65%.
When does Alger Responsible Investing Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger Responsible Investing Fund is estimated for December 17, 2026.
When is the next dividend from Alger Responsible Investing Fund?▼
The next dividend payment from Alger Responsible Investing Fund is estimated for December 17, 2026.
How safe is the dividend of Alger Responsible Investing Fund?▼
Alger Responsible Investing Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.83%.
What is the dividend of Alger Responsible Investing Fund?▼
The latest recorded dividend from Alger Responsible Investing Fund was $1.74 per share.
When did I have to buy the shares of Alger Responsible Investing Fund to receive the previous dividend?▼
To receive the previous dividend from Alger Responsible Investing Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Responsible Investing Fund pay the last dividend?▼
The last dividend payment from Alger Responsible Investing Fund was made on December 17, 2025.
What was the dividend of Alger Responsible Investing Fund in 2025?▼
Alger Responsible Investing Fund has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.