ALBCX:Growth & Income Fd Cl C/Alger Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$50.56
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.86%
Projected 10 Year Dividend Yield0.53%
Dividend Yield 5 Year Average1.63%
Dividend Rate$0.27
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average32.69%
Dividend Growth Rate 5 yr Average39.06%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 16, 2020
Dividend Ex DateDec. 16, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 16, 2020
Dividend Amount Current$0.717
Dividend Amount Previous$0.048
Dividends Paid in the Last 12 Months5
First Dividend Paid1997
52-Week Low/High Stock Price$30.04 - $50.57
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months14.34%
Total Return Last 3 Years31.54%
Total Return Last 5 Years93.45%
Latest Trade DateJan. 22, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 22, 202152 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 01-22-2021 hit a 52 week high of $50.57
Jan. 21, 202152 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 01-21-2021 hit a 52 week high of $50.48
Jan. 20, 202152 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 01-20-2021 hit a 52 week high of $49.90
Jan. 09, 202152 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 01-09-2021 hit a 52 week high of $49.90
Jan. 08, 202152 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 01-08-2021 hit a 52 week high of $49.68
Dec. 17, 2020DIVIDEND RATE DECREASE: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 12-17-2020 decreased dividend rate > 3% from $0.34 to $0.27
Dec. 09, 202052 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 12-09-2020 hit a 52 week high of $49.31
Dec. 05, 202052 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 12-05-2020 hit a 52 week high of $49.22
Dec. 03, 202052 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 12-03-2020 hit a 52 week high of $48.91
Nov. 28, 202052 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 11-28-2020 hit a 52 week high of $48.45
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08