ALGER GROWTH & INCOME FUND ALGER GROWTH & INCOME FUND CLASS A(ALBAX) USD 56.3
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.26%USD 0.148USD0.1482023-03-09
20221.17%USD 0.657USD0.2352022-12-15
USD0.1672022-09-08
USD0.13972022-06-09
USD0.1152022-03-10
20214.62%USD 2.603USD2.20812021-12-15
USD0.1342021-09-08
USD0.152021-06-09
USD0.1112021-03-10
20202.26%USD 1.27USD0.82652020-12-16
USD0.13552020-09-09
USD0.1712020-06-10
USD0.1372020-03-11
20193.95%USD 2.223USD1.79442019-12-18
USD0.1592019-09-11
USD0.1632019-06-12
USD0.1072019-03-13
20184.35%USD 2.447USD2.03632018-12-18
USD0.1472018-09-12
USD0.1612018-06-13
USD0.1032018-03-14
20171.98%USD 1.113USD0.79012017-12-15
USD0.1172017-09-12
USD0.1062017-06-13
USD0.12017-03-14
20160.96%USD 0.538USD0.19232016-12-14
USD0.112016-09-13
USD0.1192016-06-14
USD0.1172016-03-15
20152.73%USD 1.538USD1.19672015-12-16
USD0.1112015-09-15
USD0.1132015-06-16
USD0.1172015-03-17
20142.97%USD 1.67USD1.25172014-12-18
USD0.122014-09-16
USD0.1222014-06-17
USD0.1762014-03-18
20130.88%USD 0.495USD0.20582013-12-18
USD0.0962013-09-17
USD0.0972013-06-18
USD0.0962013-03-19
20120.82%USD 0.463USD0.18082012-12-18
USD0.0972012-09-18
USD0.0952012-06-19
USD0.092012-03-20
20110.40%USD 0.225USD0.06542011-12-20
USD0.092011-09-20
USD0.072011-06-21
20100.87%USD 0.49USD0.49032010-12-21
20090.72%USD 0.405USD0.40472009-12-22
20080.72%USD 0.405USD0.4052008-12-16
20070.58%USD 0.328USD0.32792007-12-18
20060.46%USD 0.26USD0.262006-12-19
20050.38%USD 0.214USD0.21422005-12-20
20040.38%USD 0.213USD0.2132004-12-17
20030.30%USD 0.167USD0.1672003-12-19
20020.57%USD 0.32USD0.2862002-12-17
USD0.0342002-10-31
20010.75%USD 0.42USD0.422001-12-14
20000.40%USD 0.223USD0.2232000-12-15