Alger Growth & Income Fund Class A (ALBAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
106. 96
+0.01
+0.0094%
$
217.59M Market Cap
1.09% Div Yield
0 Volume
$ 106.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2025 | $0.21 | 12 Jun 2025 | 11 Jun 2025 | - | Quarterly |
| | 13 Mar 2025 | $0.16 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $0.31 | 12 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 5 Sep 2024 | $0.2 | 5 Sep 2024 | 4 Sep 2024 | - | Quarterly |
| | 6 Jun 2024 | $0.19 | 6 Jun 2024 | 5 Jun 2024 | - | Quarterly |
| | 7 Mar 2024 | $0.14 | 7 Mar 2024 | 6 Mar 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.27 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 7 Sep 2023 | $0.2 | 7 Sep 2023 | 6 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0.21 | 8 Jun 2023 | 7 Jun 2023 | - | Quarterly |
| | 9 Mar 2023 | $0.15 | 9 Mar 2023 | 8 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.23 | 15 Dec 2022 | 14 Dec 2022 | - | Quarterly |
| | 8 Sep 2022 | $0.17 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.14 | 9 Jun 2022 | 8 Jun 2022 | - | Quarterly |
| | 10 Mar 2022 | $0.12 | 10 Mar 2022 | 9 Mar 2022 | - | Quarterly |
| | 15 Dec 2021 | $2.21 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 8 Sep 2021 | $0.13 | 8 Sep 2021 | 7 Sep 2021 | 8 Sep 2021 | Quarterly |
| | 9 Jun 2021 | $0.15 | 9 Jun 2021 | 8 Jun 2021 | 9 Jun 2021 | Quarterly |
| | 10 Mar 2021 | $0.11 | 10 Mar 2021 | 9 Mar 2021 | 10 Mar 2021 | Quarterly |
| | 16 Dec 2020 | $0.83 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Quarterly |
| | 9 Sep 2020 | $0.14 | 9 Sep 2020 | 8 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 10 Jun 2020 | $0.17 | 10 Jun 2020 | 9 Jun 2020 | 10 Jun 2020 | Quarterly |
| | 11 Mar 2020 | $0.14 | 11 Mar 2020 | 10 Mar 2020 | - | Quarterly |
| | 18 Dec 2019 | $1.79 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 11 Sep 2019 | $0.16 | 11 Sep 2019 | 10 Sep 2019 | 11 Sep 2019 | Quarterly |
| | 12 Jun 2019 | $0.16 | 12 Jun 2019 | 11 Jun 2019 | 12 Jun 2019 | Quarterly |
| | 13 Mar 2019 | $0.11 | 13 Mar 2019 | 12 Mar 2019 | 13 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $2.04 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 12 Sep 2018 | $0.15 | 12 Sep 2018 | 11 Sep 2018 | 12 Sep 2018 | Quarterly |
| | 13 Jun 2018 | $0.16 | 13 Jun 2018 | 12 Jun 2018 | 13 Jun 2018 | Quarterly |
| | 14 Mar 2018 | $0.1 | 14 Mar 2018 | 13 Mar 2018 | 14 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.79 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 12 Sep 2017 | $0.12 | 12 Sep 2017 | 11 Sep 2017 | 12 Sep 2017 | Quarterly |
| | 13 Jun 2017 | $0.11 | 13 Jun 2017 | 12 Jun 2017 | 13 Jun 2017 | Quarterly |
| | 14 Mar 2017 | $0.1 | 14 Mar 2017 | 13 Mar 2017 | 14 Mar 2017 | Quarterly |
| | 14 Dec 2016 | $0.19 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 13 Sep 2016 | $0.11 | 13 Sep 2016 | 12 Sep 2016 | 13 Sep 2016 | Quarterly |
| | 14 Jun 2016 | $0.12 | 14 Jun 2016 | 13 Jun 2016 | 14 Jun 2016 | Quarterly |
| | 15 Mar 2016 | $0.12 | 15 Mar 2016 | 14 Mar 2016 | 15 Mar 2016 | Annual |
| | 16 Dec 2015 | $1.2 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 18 Dec 2014 | $1.25 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 18 Dec 2013 | $0.21 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.18 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.07 | 20 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.49 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.41 | 22 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 16 Dec 2008 | $0.41 | 16 Dec 2008 | 15 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $0.33 | 18 Dec 2007 | 17 Dec 2007 | - | Annual |
| | 19 Dec 2006 | $0.3 | 19 Dec 2006 | 18 Dec 2006 | - | Annual |
| | 20 Dec 2005 | $0.21 | 20 Dec 2005 | 19 Dec 2005 | - | Annual |
| | 17 Dec 2004 | $0.21 | 17 Dec 2004 | 16 Dec 2004 | - | Annual |
| | 19 Dec 2003 | $0.17 | 19 Dec 2003 | 18 Dec 2003 | - | Annual |
| | 17 Dec 2002 | $0.29 | 17 Dec 2002 | 16 Dec 2002 | - | Annual |
| | 14 Dec 2001 | $0.44 | 14 Dec 2001 | 13 Dec 2001 | - | Annual |
| | 15 Dec 2000 | $0.22 | 15 Dec 2000 | 14 Dec 2000 | - | Other |
| | 19 Dec 1997 | $2.25 | 19 Dec 1997 | 18 Dec 1997 | - | Other |
ALBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ALBAX is 1.09%, based on the most recent dividend payment and the current stock price of $106.96 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Alger Growth & Income Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 0.214 per share on 2025-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately -9.16%, reflecting the ALBAX's commitment to rewarding shareholders.
How can I track ALBAX dividends?
You can easily track ALBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
