Alger Responsible Investing Fund Class I (US0155666078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.91
-$0.48-2.14%Wednesday 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 | |
|---|---|---|---|
| $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 Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Responsible Investing Fund Class I is $1.70 per share.
What is the dividend yield of Alger Responsible Investing Fund Class I?▼
The current dividend yield of Alger Responsible Investing Fund Class I is 7.77%.
When does Alger Responsible Investing Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger Responsible Investing Fund Class I is estimated for December 17, 2026.
When is the next dividend from Alger Responsible Investing Fund Class I?▼
The next dividend payment from Alger Responsible Investing Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Alger Responsible Investing Fund Class I?▼
Alger Responsible Investing Fund Class I 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 Class I?▼
The latest recorded dividend from Alger Responsible Investing Fund Class I was $1.74 per share.
When did I have to buy the shares of Alger Responsible Investing Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Alger Responsible Investing Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Responsible Investing Fund Class I pay the last dividend?▼
The last dividend payment from Alger Responsible Investing Fund Class I was made on December 17, 2025.
What was the dividend of Alger Responsible Investing Fund Class I in 2025?▼
Alger Responsible Investing Fund Class I 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.