ALGER CAPITAL APPRECIATION FUND CLASS T(ACATX) USD 7.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.061 | USD0.0223 | 2023-03-31 |
| USD0.0205 | 2023-02-28 |
| USD0.0186 | 2023-01-31 |
| 2022 | 2.53% | USD 0.194 | USD0.01964 | 2022-12-30 |
| USD0.01921 | 2022-11-30 |
| USD0.0184 | 2022-10-31 |
| USD0.01757 | 2022-09-30 |
| USD0.01676 | 2022-08-31 |
| USD0.01563 | 2022-07-29 |
| USD0.01517 | 2022-06-30 |
| USD0.01478 | 2022-05-31 |
| USD0.01475 | 2022-04-29 |
| USD0.01437 | 2022-03-31 |
| USD0.01425 | 2022-02-28 |
| USD0.01391 | 2022-01-31 |
| 2021 | 3.01% | USD 0.231 | USD0.01411 | 2021-12-31 |
| USD0.01414 | 2021-11-30 |
| USD0.01375 | 2021-10-31 |
| USD0.01358 | 2021-09-30 |
| USD0.01433 | 2021-08-31 |
| USD0.01481 | 2021-07-31 |
| USD0.01481 | 2021-07-30 |
| USD0.01486 | 2021-06-30 |
| USD0.01458 | 2021-05-31 |
| USD0.0136 | 2021-05-28 |
| USD0.01453 | 2021-04-30 |
| USD0.01485 | 2021-03-31 |
| USD0.01532 | 2021-02-28 |
| USD0.0142 | 2021-02-26 |
| USD0.01578 | 2021-01-31 |
| USD0.014 | 2021-01-29 |
| 2020 | 2.84% | USD 0.219 | USD0.01594 | 2020-12-31 |
| USD0.01605 | 2020-11-30 |
| USD0.01679 | 2020-10-30 |
| USD0.01732 | 2020-09-30 |
| USD0.01782 | 2020-08-31 |
| USD0.01827 | 2020-07-31 |
| USD0.01846 | 2020-06-30 |
| USD0.01894 | 2020-05-29 |
| USD0.01949 | 2020-04-30 |
| USD0.0201 | 2020-03-31 |
| USD0.01954 | 2020-02-28 |
| USD0.02006 | 2020-01-31 |