ASYMX:Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$23.05
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.22%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
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 Average0.00%
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 Paid2017
52-Week Low/High Stock Price$9.91 - $25.30
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 Months60.79%
Total Return Last 3 Years103.14%
Total Return Last 5 Years0.00%
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 Y/Alger Funds (NASDAQ: ASYMX) on 02-13-2021 hit a 52 week high of $25.30
Feb. 11, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds (NASDAQ: ASYMX) on 02-11-2021 hit a 52 week high of $25.03
Feb. 10, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds (NASDAQ: ASYMX) on 02-10-2021 hit a 52 week high of $24.92
Feb. 09, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds (NASDAQ: ASYMX) on 02-09-2021 hit a 52 week high of $24.52
Feb. 06, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds (NASDAQ: ASYMX) on 02-06-2021 hit a 52 week high of $24.12
Feb. 05, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds (NASDAQ: ASYMX) on 02-05-2021 hit a 52 week high of $23.83
Jan. 23, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds (NASDAQ: ASYMX) on 01-23-2021 hit a 52 week high of $23.60
Jan. 21, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds (NASDAQ: ASYMX) on 01-21-2021 hit a 52 week high of $23.50
Jan. 20, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds (NASDAQ: ASYMX) on 01-20-2021 hit a 52 week high of $23.35
Jan. 15, 202152 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds (NASDAQ: ASYMX) on 01-15-2021 hit a 52 week high of $23.22
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl F-3/American Funds Income Series (NASDAQ: USGFX) on 03-03-2021 decreased dividend rate > 3% from $0.19 to $0.18
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl F-1/American Funds Income Series (NASDAQ: UGSFX) on 03-03-2021 decreased dividend rate > 3% from $0.14 to $0.13
Mar. 03, 2021DIVIDEND RATE DECREASE: Investment Grade Bd Fd Instl Cl I/John Hancock Bond Trust (NASDAQ: TIUSX) on 03-03-2021 decreased dividend rate > 3% from $0.28 to $0.27
Mar. 03, 2021DIVIDEND RATE DECREASE: Cl C/Tax-Exempt Bond Fund of America (NASDAQ: TEBCX) on 03-03-2021 decreased dividend rate > 3% from $0.21 to $0.20
Mar. 03, 2021DIVIDEND RATE DECREASE: Investment Grade Bd Fd Cl C/John Hancock Bond Trust (NASDAQ: TCUSX) on 03-03-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 03, 2021DIVIDEND RATE DECREASE: Govt Incm Fd Cl C/John Hancock Bond Trust (NASDAQ: TCGIX) on 03-03-2021 decreased dividend rate > 3% from $0.07 to $0.06
Mar. 03, 2021DIVIDEND RATE DECREASE: Cl R-5E/American Funds Income Series (NASDAQ: RGVJX) on 03-03-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl R-6/American Funds Income Series (NASDAQ: RGVGX) on 03-03-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl R-5/American Funds Income Series (NASDAQ: RGVFX) on 03-03-2021 decreased dividend rate > 3% from $0.19 to $0.18
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl R-4/American Funds Income Series (NASDAQ: RGVEX) on 03-03-2021 decreased dividend rate > 3% from $0.14 to $0.13