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Alger Responsible Investing Fund Class I (US0155666078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.01
+$0.21+0.96% Friday 00:00
Dividend Yield
7.9%
Dividend amount
$1.74
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Responsible Investing Fund Class I (US0155666078.FUND) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.74 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Alger Responsible Investing Fund Class I (US0155666078.FUND) is 7.9%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Alger Responsible Investing Fund Class I pay?▼
Alger Responsible Investing Fund Class I pays an annual dividend of $1.74 per share, with a dividend yield of 7.9%.
What is the dividend yield of Alger Responsible Investing Fund Class I?▼
The current dividend yield of Alger Responsible Investing Fund Class I is 7.9%.
When does Alger Responsible Investing Fund Class I pay dividends?▼
Alger Responsible Investing Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.83%.
What is the dividend of Alger Responsible Investing Fund Class I?▼
Alger Responsible Investing Fund Class I currently pays a dividend of $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?▼
In 2025, Alger Responsible Investing Fund Class I paid a total dividend of $1.74 per share.
In which currency does Alger Responsible Investing Fund Class I distribute the dividend?▼
Alger Responsible Investing Fund Class I distributes its dividends in USD.