Alger Balanced Portfolio Class I-2 (ABLOX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 46
-0.01
-0.0393%
$
72.82M Market Cap
28.05% Div Yield
0 Volume
$ 25.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $3.09 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 12 Dec 2024 | $0.04 | 12 Dec 2024 | 11 Dec 2024 | - | Other |
| | 14 Dec 2023 | $0.33 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.98 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 15 Dec 2021 | $0.71 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.26 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.62 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 18 Dec 2018 | $2.98 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 15 Dec 2017 | $0.49 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 14 Dec 2016 | $0.29 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Annual |
| | 16 Dec 2015 | $0.3 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Annual |
| | 18 Dec 2014 | $0.28 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Annual |
| | 18 Dec 2013 | $0.16 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Annual |
| | 18 Dec 2012 | $0 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 8 May 2012 | $0.16 | 8 May 2012 | 7 May 2012 | - | Annual |
| | 11 May 2011 | $0.32 | 11 May 2011 | 10 May 2011 | - | Annual |
| | 12 May 2010 | $0.28 | 12 May 2010 | 11 May 2010 | - | Annual |
| | 13 May 2009 | $0.31 | 13 May 2009 | 12 May 2009 | - | Annual |
| | 14 May 2008 | $0.33 | 14 May 2008 | 13 May 2008 | - | Other |
| | 16 May 2007 | $0.31 | 16 May 2007 | 15 May 2007 | - | Other |
| | 17 May 2006 | $0.95 | 17 May 2006 | 16 May 2006 | - | Other |
| | 17 May 2005 | $0.23 | 17 May 2005 | 16 May 2005 | - | Annual |
| | 19 May 2004 | $0.2 | 19 May 2004 | 18 May 2004 | - | Annual |
| | 30 May 2003 | $0.26 | 30 May 2003 | 29 May 2003 | - | Annual |
| | 30 May 2002 | $0.2 | 30 May 2002 | 29 May 2002 | - | Annual |
ABLOX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABLOX is 28.05%, based on the most recent dividend payment and the current stock price of $25.46 on the NASDAQ.
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 Balanced Portfolio Class I-2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 3.0946 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 12.33%, reflecting the ABLOX's commitment to rewarding shareholders.
How can I track ABLOX dividends?
You can easily track ABLOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
