ALLIX:Cl I/AB Large Cap Growth Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$82.89
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
ALLIX
Cl I/AB Large Cap Growth Fund Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield2.59%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average3.00%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average24.88%
Dividend Growth Rate 5 yr Average16.92%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield2.59%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average3.00%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average24.88%
Dividend Growth Rate 5 yr Average16.92%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeC
Dividend Declaration DateDec. 08, 2020
Dividend Ex DateDec. 08, 2020
Dividend Record DateDec. 07, 2020
Dividend Pay DateDec. 10, 2020
Dividend Amount Current$2.146
Dividend Amount Previous$2.168
Dividends Paid in the Last 12 Months1
First Dividend Paid2013
Dividend Declaration DateDec. 08, 2020
Dividend Ex DateDec. 08, 2020
Dividend Record DateDec. 07, 2020
Dividend Pay DateDec. 10, 2020
Dividend Amount Current$2.146
Dividend Amount Previous$2.168
Dividends Paid in the Last 12 Months1
First Dividend Paid2013
ALLIX
Cl I/AB Large Cap Growth Fund Stock Price Information
Latest Close Stock Price$82.89
52-Week Low/High Stock Price$48.54 - $83.32
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$48.54 - $83.32
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months29.33%
Total Return Last 3 Years65.29%
Total Return Last 5 Years148.45%
Latest Trade DateJan. 22, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months29.33%
Total Return Last 3 Years65.29%
Total Return Last 5 Years148.45%
Latest Trade DateJan. 22, 2021
ALLIX
Cl I/AB Large Cap Growth Fund Dividend Payment History
ALLIX
Cl I/AB Large Cap Growth Fund Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Cl I/AB Large Cap Growth Fund Dividend Stock News and Updates
Jan. 22, 202152 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 01-22-2021 hit a 52 week high of $83.32
Jan. 09, 202152 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 01-09-2021 hit a 52 week high of $83.05
Dec. 09, 2020DIVIDEND RATE DECREASE: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 12-09-2020 decreased dividend rate > 3% from $0.07 to $0.00
Dec. 08, 2020DIVIDEND ANNOUNCEMENT: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 12-08-2020 declared a dividend of $2.1455 per share
Dec. 08, 202052 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 12-08-2020 hit a 52 week high of $82.36
Dec. 05, 202052 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 12-05-2020 hit a 52 week high of $82.27
Nov. 28, 202052 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 11-28-2020 hit a 52 week high of $81.09
Sep. 03, 202052 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 09-03-2020 hit a 52 week high of $80.97
Aug. 29, 202052 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 08-29-2020 hit a 52 week high of $78.78
Aug. 27, 202052 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 08-27-2020 hit a 52 week high of $78.45
Holding and other Investment Offices Dividend Stock News and Updates
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
