Dividend History for …
Click to see Stock Price Quote detail and other financial information on ALBCX, or here to see ALBCX Projected 10 Year Dividend Yield.
| Growth & Income Fd Cl C/Alger Funds (NASDAQ:ALBCX) Dividend History | |||||
|---|---|---|---|---|---|
| Growth & Income Fd Cl C/Alger FundsALBCX 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 | C | 0.671 |
| Dec. 16, 202012/16/20 | Dec. 16, 202012/16/20 | Dec. 15, 202012/15/20 | Dec. 16, 202012/16/20 | 0 | 0.047 |
| Sep. 09, 20209/9/20 | Sep. 09, 20209/9/20 | Sep. 08, 20209/8/20 | Sep. 09, 20209/9/20 | 0 | 0.048 |
| Jun. 10, 20206/10/20 | Jun. 10, 20206/10/20 | Jun. 09, 20206/9/20 | Jun. 10, 20206/10/20 | 0 | 0.101 |
| Mar. 11, 20203/11/20 | Mar. 11, 20203/11/20 | Mar. 10, 20203/10/20 | Mar. 11, 20203/11/20 | 0 | 0.074 |
| Growth & Income Fd Cl C/Alger FundsALBCX 2020 Total: | 0.940 | ||||
| Growth & Income Fd Cl C/Alger FundsALBCX 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 | 0.018 |
| Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 17, 201912/17/19 | Dec. 18, 201912/18/19 | C | 1.559 |
| Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 17, 201912/17/19 | Dec. 18, 201912/18/19 | 0 | 0.120 |
| Sep. 11, 20199/11/19 | Sep. 11, 20199/11/19 | Sep. 10, 20199/10/19 | Sep. 11, 20199/11/19 | 0 | 0.073 |
| Jun. 12, 20196/12/19 | Jun. 12, 20196/12/19 | Jun. 11, 20196/11/19 | Jun. 12, 20196/12/19 | 0 | 0.090 |
| Mar. 13, 20193/13/19 | Mar. 13, 20193/13/19 | Mar. 12, 20193/12/19 | Mar. 13, 20193/13/19 | 0 | 0.052 |
| Growth & Income Fd Cl C/Alger FundsALBCX 2019 Total: | 1.912 | ||||
| Growth & Income Fd Cl C/Alger FundsALBCX 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 | C | 1.852 |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | 0 | 0.087 |
| Sep. 12, 20189/12/18 | Sep. 12, 20189/12/18 | Sep. 11, 20189/11/18 | Sep. 12, 20189/12/18 | 0 | 0.050 |
| Jun. 13, 20186/13/18 | Jun. 13, 20186/13/18 | Jun. 12, 20186/12/18 | Jun. 13, 20186/13/18 | 0 | 0.088 |
| Mar. 14, 20183/14/18 | Mar. 14, 20183/14/18 | Mar. 13, 20183/13/18 | Mar. 14, 20183/14/18 | 0 | 0.047 |
| Growth & Income Fd Cl C/Alger FundsALBCX 2018 Total: | 2.124 | ||||
| Growth & Income Fd Cl C/Alger FundsALBCX 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 | C | 0.630 |
| Dec. 15, 201712/15/17 | Dec. 15, 201712/15/17 | Dec. 14, 201712/14/17 | Dec. 15, 201712/15/17 | 0 | 0.064 |
| Sep. 12, 20179/12/17 | Sep. 12, 20179/12/17 | Sep. 11, 20179/11/17 | Sep. 12, 20179/12/17 | 0 | 0.045 |
| Jun. 13, 20176/13/17 | Jun. 13, 20176/13/17 | Jun. 12, 20176/12/17 | Jun. 13, 20176/13/17 | 0 | 0.033 |
| Mar. 14, 20173/14/17 | Mar. 14, 20173/14/17 | Mar. 13, 20173/13/17 | Mar. 14, 20173/14/17 | 0 | 0.049 |
| Growth & Income Fd Cl C/Alger FundsALBCX 2017 Total: | 0.821 | ||||
| Growth & Income Fd Cl C/Alger FundsALBCX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 201612/14/16 | Dec. 14, 201612/14/16 | Dec. 13, 201612/13/16 | Dec. 14, 201612/14/16 | C | 0.011 |
| Dec. 14, 201612/14/16 | Dec. 14, 201612/14/16 | Dec. 13, 201612/13/16 | Dec. 14, 201612/14/16 | 0 | 0.109 |
| Sep. 13, 20169/13/16 | Sep. 13, 20169/13/16 | Sep. 12, 20169/12/16 | Sep. 13, 20169/13/16 | 0 | 0.050 |
| Jun. 14, 20166/14/16 | Jun. 14, 20166/14/16 | Jun. 13, 20166/13/16 | Jun. 14, 20166/14/16 | 0 | 0.062 |
| Mar. 15, 20163/15/16 | Mar. 15, 20163/15/16 | Mar. 14, 20163/14/16 | Mar. 15, 20163/15/16 | 0 | 0.073 |
| Growth & Income Fd Cl C/Alger FundsALBCX 2016 Total: | 0.304 | ||||
| Growth & Income Fd Cl C/Alger FundsALBCX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 201512/16/15 | Dec. 16, 201512/16/15 | Dec. 15, 201512/15/15 | Dec. 16, 201512/16/15 | C | 1.039 |
| Dec. 16, 201512/16/15 | Dec. 16, 201512/16/15 | Dec. 15, 201512/15/15 | Dec. 16, 201512/16/15 | 0 | 0.087 |
| Growth & Income Fd Cl C/Alger FundsALBCX 2015 Total: | 1.126 | ||||
Growth & Income Fd Cl C/Alger Funds Dividend Stock News and Updates
Feb. 18, 202152 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 02-18-2021 hit a 52 week high of $51.51
Read more...Feb. 13, 202152 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 02-13-2021 hit a 52 week high of $51.49
Read more...Feb. 12, 202152 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 02-12-2021 hit a 52 week high of $51.25
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Feb. 25, 2021DIVIDEND RATE DECREASE: PA Mun Income Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: PAMIX) on 02-25-2021 decreased dividend rate > 3% from $0.28 to $0.27
Read more...Feb. 25, 2021DIVIDEND RATE DECREASE: Strategic Income Opptys Fd Cl R6/JPMorgan Trust I (NASDAQ: JSOZX) on 02-25-2021 decreased dividend rate > 3% from $0.16 to $0.15
Read more...Feb. 25, 2021DIVIDEND RATE DECREASE: Great Elm Capital Corp (NASDAQ: GECC) on 02-25-2021 decreased dividend rate > 3% from $1.00 to $0.40
Read more...
