Alger Capital Appreciation Institutional Fund Class I (US0155704010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.40
+$0.74+1.22%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 | |
|---|---|---|---|
| $3.78 | -34.16% | ||
Dec 17, 2025 | $3.78 | -34.16% | |
| $5.74 | +114.2% | ||
Dec 12, 2024 | $5.74 | +114.2% | |
| $2.68 | +173.94% | ||
Dec 14, 2023 | $2.68 | +173.94% | |
| $0.98 | -87.77% | ||
Dec 15, 2022 | $0.98 | -87.77% | |
| $8.00 | +15.22% | ||
Dec 15, 2021 | $8.00 | +15.22% | |
| $6.94 | +94.56% | ||
Dec 16, 2020 | $6.94 | +94.56% | |
| $3.57 | +0.54% | ||
Dec 18, 2019 | $3.57 | +0.54% | |
| $3.55 | +62.12% | ||
Dec 18, 2018 | $3.55 | +62.12% | |
| $2.19 | +1,024.04% | ||
Dec 15, 2017 | $2.19 | +1,024.04% | |
| $0.19 | - | ||
Dec 14, 2016 | $0.19 | - | |
10Y Growth
0%
5Y Growth
-11.44%
3Y Growth
56.91%
1Y Growth
-34.16%
Community
FAQs
How much dividend does Alger Capital Appreciation Institutional Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Capital Appreciation Institutional Fund Class I is $3.83 per share.
What is the dividend yield of Alger Capital Appreciation Institutional Fund Class I?▼
The current dividend yield of Alger Capital Appreciation Institutional Fund Class I is 6.23%.
When does Alger Capital Appreciation Institutional Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger Capital Appreciation Institutional Fund Class I is estimated for December 17, 2026.
When is the next dividend from Alger Capital Appreciation Institutional Fund Class I?▼
The next dividend payment from Alger Capital Appreciation Institutional Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Alger Capital Appreciation Institutional Fund Class I?▼
Alger Capital Appreciation Institutional Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 11.44%.
What is the dividend of Alger Capital Appreciation Institutional Fund Class I?▼
The latest recorded dividend from Alger Capital Appreciation Institutional Fund Class I was $3.78 per share.
When did I have to buy the shares of Alger Capital Appreciation Institutional Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Alger Capital Appreciation Institutional Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Capital Appreciation Institutional Fund Class I pay the last dividend?▼
The last dividend payment from Alger Capital Appreciation Institutional Fund Class I was made on December 17, 2025.
What was the dividend of Alger Capital Appreciation Institutional Fund Class I in 2025?▼
Alger Capital Appreciation Institutional Fund Class I has recorded dividends totaling $3.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.