| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 12 Dec 2024 | $5.74 | 12 Dec 2024 | 11 Dec 2024 | - |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 14 Dec 2023 | $2.68 | 14 Dec 2023 | 13 Dec 2023 | - |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 15 Dec 2022 | $0.98 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 15 Dec 2021 | $8 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 16 Dec 2020 | $6.94 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 18 Dec 2019 | $3.57 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 18 Dec 2018 | $3.55 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 15 Dec 2017 | $2.19 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 14 Dec 2016 | $0.2 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 16 Dec 2015 | $2.04 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 18 Dec 2014 | $3.3 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 18 Dec 2013 | $3.41 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 18 Dec 2012 | $1.01 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 20 Dec 2011 | $0.76 | 20 Dec 2011 | 19 Dec 2011 | - |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 22 Dec 2009 | $0.03 | 22 Dec 2009 | 21 Dec 2009 | - |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 20 Dec 2005 | $0 | 20 Dec 2005 | 19 Dec 2005 | - |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 15 Dec 2000 | $0.06 | 15 Dec 2000 | 14 Dec 2000 | - |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 28 Jun 2000 | $0.22 | 27 Jun 2000 | 26 Jun 2000 | - |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 27 Jun 2000 | $0 | - | - | - |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 29 Jun 1999 | $0.33 | 28 Jun 1999 | 25 Jun 1999 | - |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 28 Jun 1999 | $0 | - | - | - |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 7 Jul 1998 | $3.6 | 6 Jul 1998 | 2 Jul 1998 | - |
| ALAR ALARX Alger Capital Appreciation Institutional Fund Class I 6 Jul 1998 | $0 | - | - | - |