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Alger Capital Appreciation Institutional Fund Class Z-2 (US0155707575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.89
+$0.35+0.53% Friday 00:00
Dividend Yield
5.78%
Dividend amount
$3.81
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Capital Appreciation Institutional Fund Class Z-2 (US0155707575.FUND) dividends are paid annual. The latest dividend per share was $3.81 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.81 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Alger Capital Appreciation Institutional Fund Class Z-2 (US0155707575.FUND) is 5.78%.

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
$3.81
-33.62%
17 Dec 2025
$3.81
-33.62%
$5.74
+114.2%
12 Dec 2024
$5.74
+114.2%
$2.68
+173.94%
14 Dec 2023
$2.68
+173.94%
$0.98
-87.77%
15 Dec 2022
$0.98
-87.77%
$8.00
+15.22%
15 Dec 2021
$8.00
+15.22%
$6.94
+94.56%
16 Dec 2020
$6.94
+94.56%
$3.57
+0.54%
18 Dec 2019
$3.57
+0.54%
$3.55
+62.12%
18 Dec 2018
$3.55
+62.12%
$2.19
+1,024.04%
15 Dec 2017
$2.19
+1,024.04%
$0.19
-
14 Dec 2016
$0.19
-
10Y Growth
N/A
5Y Growth
-11.3%
3Y Growth
57.34%
1Y Growth
-33.62%

Community

FAQ

How much dividend does Alger Capital Appreciation Institutional Fund Class Z-2 pay?▼
Alger Capital Appreciation Institutional Fund Class Z-2 pays an annual dividend of $3.81 per share, with a dividend yield of 5.78%.
What is the dividend yield of Alger Capital Appreciation Institutional Fund Class Z-2?▼
The current dividend yield of Alger Capital Appreciation Institutional Fund Class Z-2 is 5.78%.
When does Alger Capital Appreciation Institutional Fund Class Z-2 pay dividends?▼
Alger Capital Appreciation Institutional Fund Class Z-2 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Capital Appreciation Institutional Fund Class Z-2?▼
The next dividend payment from Alger Capital Appreciation Institutional Fund Class Z-2 is estimated for December 17, 2026.
How safe is the dividend of Alger Capital Appreciation Institutional Fund Class Z-2?▼
Alger Capital Appreciation Institutional Fund Class Z-2 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.3%.
What is the dividend of Alger Capital Appreciation Institutional Fund Class Z-2?▼
Alger Capital Appreciation Institutional Fund Class Z-2 currently pays a dividend of $3.81 per share.
When did I have to buy the shares of Alger Capital Appreciation Institutional Fund Class Z-2 to receive the previous dividend?▼
To receive the previous dividend from Alger Capital Appreciation Institutional Fund Class Z-2, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Capital Appreciation Institutional Fund Class Z-2 pay the last dividend?▼
The last dividend payment from Alger Capital Appreciation Institutional Fund Class Z-2 was made on December 17, 2025.
What was the dividend of Alger Capital Appreciation Institutional Fund Class Z-2 in 2025?▼
In 2025, Alger Capital Appreciation Institutional Fund Class Z-2 paid a total dividend of $3.81 per share.
In which currency does Alger Capital Appreciation Institutional Fund Class Z-2 distribute the dividend?▼
Alger Capital Appreciation Institutional Fund Class Z-2 distributes its dividends in USD.