Alger Weatherbie Specialized Growth Fund Class I (ASIMX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 62
-0.2
-1.2642%
$
278.64M Market Cap
0.55% Div Yield
0 Volume
$ 15.82
Previous Close Want to track ASIMX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2021 | $4.34 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.97 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.56 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Annual |
| | 18 Dec 2018 | $1.03 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 14 Dec 2016 | $1.23 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 16 Dec 2015 | $5.96 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 18 Dec 2014 | $2.57 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 18 Dec 2013 | $3.01 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
ASIMX Dividend FAQ
What is the dividend yield?
The current dividend yield for ASIMX is 0.55%, based on the most recent dividend payment and the current stock price of $15.62 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 Weatherbie Specialized Growth Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 4.3359 per share on 2021-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 5.37%, reflecting the ASIMX's commitment to rewarding shareholders.
How can I track ASIMX dividends?
You can easily track ASIMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
