Dividend History for …
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| Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ:AAMOX) Dividend History | |||||
|---|---|---|---|---|---|
| Weatherbie Specialized Growth Ptf Cl I-2/Alger American FundAAMOX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202012/16/20 | Dec. 16, 202012/16/20 | Dec. 15, 202012/15/20 | Dec. 16, 202012/16/20 | B | 0.015 |
| Dec. 16, 202012/16/20 | Dec. 16, 202012/16/20 | Dec. 15, 202012/15/20 | Dec. 16, 202012/16/20 | C | 0.227 |
| Weatherbie Specialized Growth Ptf Cl I-2/Alger American FundAAMOX 2020 Total: | 0.242 | ||||
| Weatherbie Specialized Growth Ptf Cl I-2/Alger American FundAAMOX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 17, 201912/17/19 | Dec. 18, 201912/18/19 | B | 0.008 |
| Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 17, 201912/17/19 | Dec. 18, 201912/18/19 | C | 0.722 |
| Weatherbie Specialized Growth Ptf Cl I-2/Alger American FundAAMOX 2019 Total: | 0.730 | ||||
| Weatherbie Specialized Growth Ptf Cl I-2/Alger American FundAAMOX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | B | 0.013 |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | C | 0.289 |
| Weatherbie Specialized Growth Ptf Cl I-2/Alger American FundAAMOX 2018 Total: | 0.302 | ||||
| Weatherbie Specialized Growth Ptf Cl I-2/Alger American FundAAMOX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 201712/15/17 | Dec. 15, 201712/15/17 | Dec. 14, 201712/14/17 | Dec. 15, 201712/15/17 | B | 0.149 |
| Dec. 15, 201712/15/17 | Dec. 15, 201712/15/17 | Dec. 14, 201712/14/17 | Dec. 15, 201712/15/17 | C | 0.066 |
| Weatherbie Specialized Growth Ptf Cl I-2/Alger American FundAAMOX 2017 Total: | 0.215 | ||||
| Weatherbie Specialized Growth Ptf Cl I-2/Alger American FundAAMOX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 201612/21/16 | Dec. 21, 201612/21/16 | Dec. 20, 201612/20/16 | Dec. 21, 201612/21/16 | GC | 8.702 |
| Weatherbie Specialized Growth Ptf Cl I-2/Alger American FundAAMOX 2016 Total: | 8.702 | ||||
Feb. 13, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 02-13-2021 hit a 52 week high of $3.19
Read more...Feb. 11, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 02-11-2021 hit a 52 week high of $3.15
Read more...Feb. 10, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 02-10-2021 hit a 52 week high of $3.14
Read more...Apr. 22, 2021DIVIDEND RATE DECREASE: AB Inter Duration Ptf Cl A/Bernstein (Sanford C.) Fund Inc. (NASDAQ: IDPAX) on 04-22-2021 decreased dividend rate > 3% from $0.22 to $0.21
Read more...Apr. 22, 2021DIVIDEND RATE DECREASE: AB Inter Duration Ptf Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: IDPZX) on 04-22-2021 decreased dividend rate > 3% from $0.31 to $0.30
Read more...Apr. 22, 2021DIVIDEND RATE DECREASE: Intl Value Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: WFRVX) on 04-22-2021 decreased dividend rate > 3% from $0.61 to $0.41
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