ALGER GROWTH & INCOME FUND ALGER GROWTH & INCOME FUND CLASS C(ALBCX) USD 55.35

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.13%	USD 0.072	USD0.0718	2023-03-09
2022	0.48%	USD 0.265	USD0.121	2022-12-15
			USD0.066	2022-09-08
			USD0.0428	2022-06-09
			USD0.0353	2022-03-10
2021	4.01%	USD 2.222	USD2.1	2021-12-15
			USD0.0279	2021-09-08
			USD0.055	2021-06-09
			USD0.039	2021-03-10
2020	1.70%	USD 0.94	USD0.7172	2020-12-16
			USD0.0482	2020-09-09
			USD0.101	2020-06-10
			USD0.074	2020-03-11
2019	3.45%	USD 1.912	USD1.6968	2019-12-18
			USD0.073	2019-09-11
			USD0.09	2019-06-12
			USD0.052	2019-03-13
2018	3.84%	USD 2.124	USD1.9391	2018-12-18
			USD0.05	2018-09-12
			USD0.088	2018-06-13
			USD0.047	2018-03-14
2017	1.48%	USD 0.821	USD0.6939	2017-12-15
			USD0.045	2017-09-12
			USD0.033	2017-06-13
			USD0.0486	2017-03-14
2016	0.55%	USD 0.304	USD0.1191	2016-12-14
			USD0.05	2016-09-13
			USD0.0615	2016-06-14
			USD0.073	2016-03-15
2015	2.37%	USD 1.31	USD1.1261	2015-12-16
			USD0.057	2015-09-15
			USD0.057	2015-06-16
			USD0.07	2015-03-17
2014	2.64%	USD 1.459	USD1.1815	2014-12-18
			USD0.067	2014-09-16
			USD0.075	2014-06-17
			USD0.135	2014-03-18
2013	0.55%	USD 0.303	USD0.1383	2013-12-18
			USD0.051	2013-09-17
			USD0.056	2013-06-18
			USD0.058	2013-03-19
2012	0.54%	USD 0.298	USD0.1411	2012-12-18
			USD0.061	2012-09-18
			USD0.06	2012-06-19
			USD0.036	2012-03-20
2010	0.59%	USD 0.324	USD0.3241	2010-12-21
2009	0.48%	USD 0.266	USD0.2661	2009-12-22
2008	0.43%	USD 0.239	USD0.239	2008-12-16
2007	0.27%	USD 0.147	USD0.1469	2007-12-18
2006	0.16%	USD 0.09	USD0.09	2006-12-19
2005	0.09%	USD 0.052	USD0.0517	2005-12-20
2004	0.08%	USD 0.046	USD0.046	2004-12-17
2003	0.05%	USD 0.03	USD0.03	2003-12-19
2002	0.26%	USD 0.145	USD0.145	2002-12-17
2001	0.46%	USD 0.254	USD0.254	2001-12-14
2000	0.32%	USD 0.176	USD0.176	2000-12-15