Alger Small Cap Growth Portfolio Class I-2 logo

Alger Small Cap Growth Portfolio Class I-2 (AASOX)

Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
23. 39
+0.19
+0.819%
Pre Market
$
23. 39
0 0%
- Market Cap
0.55% Div Yield
0 Volume
$ 23.2
Previous Close
Add Transaction
Day Range
23.39 23.39
Year Range
16.43 23.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Alger Small Cap Growth Portfolio Class I-2 logo
AASOX Paid
Alger Small Cap Growth Portfolio Class I-2
12 Dec 2024
12 Dec 2024
$0.07
12 Dec 2024
11 Dec 2024
-
Annual
Alger Small Cap Growth Portfolio Class I-2 logo
AASOX Paid
Alger Small Cap Growth Portfolio Class I-2
15 Dec 2022
15 Dec 2022
$3.18
15 Dec 2022
14 Dec 2022
15 Dec 2022
Other
Alger Small Cap Growth Portfolio Class I-2 logo
AASOX Paid
Alger Small Cap Growth Portfolio Class I-2
15 Dec 2021
15 Dec 2021
$13.87
15 Dec 2021
14 Dec 2021
15 Dec 2021
Annual
Alger Small Cap Growth Portfolio Class I-2 logo
AASOX Paid
Alger Small Cap Growth Portfolio Class I-2
16 Dec 2020
16 Dec 2020
$3.08
16 Dec 2020
15 Dec 2020
16 Dec 2020
Annual
Alger Small Cap Growth Portfolio Class I-2 logo
AASOX Paid
Alger Small Cap Growth Portfolio Class I-2
18 Dec 2019
18 Dec 2019
$1.6
18 Dec 2019
17 Dec 2019
18 Dec 2019
Other
Alger Small Cap Growth Portfolio Class I-2 logo
AASOX Paid
Alger Small Cap Growth Portfolio Class I-2
18 Dec 2018
18 Dec 2018
$1.07
18 Dec 2018
17 Dec 2018
18 Dec 2018
Other
Alger Small Cap Growth Portfolio Class I-2 logo
AASOX Paid
Alger Small Cap Growth Portfolio Class I-2
14 May 2008
14 May 2008
$0.36
14 May 2008
13 May 2008
-
Other

AASOX Dividend FAQ

What is the dividend yield?

The current dividend yield for AASOX is 0.55%, based on the most recent dividend payment and the current stock price of $23.39 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Alger Small Cap Growth Portfolio Class I-2 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.068 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 16 years is approximately 0.13%, reflecting the AASOX's commitment to rewarding shareholders.

How can I track AASOX dividends?

You can easily track AASOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.