ASIMX:Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$22.71
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.28%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average5.82%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-1.64%
Dividend Growth Rate 5 yr Average-11.82%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 16, 2020
Dividend Ex DateDec. 16, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 16, 2020
Dividend Amount Current$0.973
Dividend Amount Previous$0.561
Dividends Paid in the Last 12 Months1
First Dividend Paid2013
52-Week Low/High Stock Price$9.80 - $24.93
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 Months60.23%
Total Return Last 3 Years100.76%
Total Return Last 5 Years181.50%
Latest Trade DateMar. 02, 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
Feb. 13, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds (NASDAQ: ASIMX) on 02-13-2021 hit a 52 week high of $24.93
Feb. 11, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds (NASDAQ: ASIMX) on 02-11-2021 hit a 52 week high of $24.66
Feb. 10, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds (NASDAQ: ASIMX) on 02-10-2021 hit a 52 week high of $24.56
Feb. 09, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds (NASDAQ: ASIMX) on 02-09-2021 hit a 52 week high of $24.17
Feb. 06, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds (NASDAQ: ASIMX) on 02-06-2021 hit a 52 week high of $23.77
Feb. 05, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds (NASDAQ: ASIMX) on 02-05-2021 hit a 52 week high of $23.49
Jan. 23, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds (NASDAQ: ASIMX) on 01-23-2021 hit a 52 week high of $23.26
Jan. 21, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds (NASDAQ: ASIMX) on 01-21-2021 hit a 52 week high of $23.16
Jan. 20, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds (NASDAQ: ASIMX) on 01-20-2021 hit a 52 week high of $23.01
Jan. 15, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds (NASDAQ: ASIMX) on 01-15-2021 hit a 52 week high of $22.89
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Sprott Focus Trust Inc (NASDAQ: FUND) on 03-03-2021 declared a dividend of $0.1044 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: E-L Financial Corporation Ltd. (OTCBB: ELFIF) on 03-03-2021 declared a dividend of $1.2500 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: BlackRock Capital Investment Corp (NASDAQ: BKCC) on 03-03-2021 declared a dividend of $0.1000 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl R6/Prudential Investment Portfolios Inc (NASDAQ: PIBQX) on 03-03-2021 declared a dividend of $0.0442 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl A/Prudential Investment Portfolios Inc (NASDAQ: PIBAX) on 03-03-2021 declared a dividend of $0.0342 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl C/Prudential Investment Portfolios Inc (NASDAQ: PABCX) on 03-03-2021 declared a dividend of $0.0122 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl Z/Prudential Investment Portfolios Inc (NASDAQ: PABFX) on 03-03-2021 declared a dividend of $0.0409 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl R/Prudential Investment Portfolios Inc (NASDAQ: PALRX) on 03-03-2021 declared a dividend of $0.0208 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Short Term Tax Aware Fixed Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAWX) on 03-03-2021 declared a dividend of $0.0082 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ: GHYMX) on 03-03-2021 declared a dividend of $0.0231 per share