ALGER GROWTH & INCOME PORTFOLIO ALGER GROWTH & INCOME PORTFOLIO CLASS I-2(AIGOX) USD 24.52

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.65%	USD 0.16	USD0.1595	2023-03-09
2022	8.26%	USD 2.025	USD1.7782	2022-12-15
			USD0.096	2022-09-08
			USD0.0823	2022-06-09
			USD0.068	2022-03-10
2021	10.02%	USD 2.458	USD2.239	2021-12-15
			USD0.074	2021-09-08
			USD0.079	2021-06-09
			USD0.066	2021-03-10
2020	1.65%	USD 0.404	USD0.1991	2020-12-16
			USD0.065	2020-09-09
			USD0.0675	2020-06-10
			USD0.072	2020-03-11
2019	9.56%	USD 2.343	USD2.1072	2019-12-18
			USD0.085	2019-09-11
			USD0.085	2019-06-12
			USD0.066	2019-03-13
2018	6.37%	USD 1.563	USD1.3129	2018-12-18
			USD0.075	2018-09-12
			USD0.1	2018-06-13
			USD0.075	2018-03-14
2017	1.21%	USD 0.298	USD0.0827	2017-12-15
			USD0.07	2017-09-12
			USD0.075	2017-06-13
			USD0.07	2017-03-14
2016	1.24%	USD 0.305	USD0.1	2016-12-14
			USD0.055	2016-09-13
			USD0.075	2016-06-14
			USD0.075	2016-03-15
2015	1.14%	USD 0.28	USD0.08	2015-12-16
			USD0.07	2015-09-15
			USD0.07	2015-06-16
			USD0.06	2015-03-17
2014	1.39%	USD 0.342	USD0.09	2014-12-18
			USD0.075	2014-09-16
			USD0.075	2014-06-17
			USD0.102	2014-03-18
2013	1.08%	USD 0.266	USD0.0765	2013-12-18
			USD0.063	2013-09-17
			USD0.063	2013-06-18
			USD0.063	2013-03-19
2012	1.57%	USD 0.386	USD0.116	2012-12-18
			USD0.05	2012-09-18
			USD0.05	2012-06-19
			USD0.1701	2012-05-08
2011	0.73%	USD 0.18	USD0.1795	2011-05-11
2010	0.55%	USD 0.135	USD0.1352	2010-05-12
2009	0.81%	USD 0.199	USD0.1986	2009-05-13
2008	0.86%	USD 0.21	USD0.21	2008-05-14
2007	3.76%	USD 0.923	USD0.923	2007-05-16
2006	0.53%	USD 0.131	USD0.1307	2006-05-17
2005	0.44%	USD 0.109	USD0.109	2005-05-17
2004	0.20%	USD 0.05	USD0.05	2004-05-19
2003	0.11%	USD 0.026	USD0.026	2003-05-30
2002	0.22%	USD 0.055	USD0.055	2002-05-30