ALGER CAPITAL APPRECIATION PORTFOLIO ALGER CAPITAL APPRECIATION PORTFOLIO CLASS I-2(ALVOX) USD 62.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.58% | USD 5.376 | USD5.376 | 2022-12-15 |
| 2021 | 39.27% | USD 24.618 | USD24.6179 | 2021-12-15 |
| 2020 | 23.34% | USD 14.635 | USD14.6348 | 2020-12-16 |
| 2019 | 15.74% | USD 9.866 | USD9.866 | 2019-12-18 |
| 2018 | 23.45% | USD 14.7 | USD14.6995 | 2018-12-18 |
| 2017 | 8.53% | USD 5.344 | USD5.3444 | 2017-12-15 |
| 2016 | 1.05% | USD 0.659 | USD0.6591 | 2016-12-14 |
| 2015 | 13.45% | USD 8.429 | USD8.4289 | 2015-12-16 |
| 2014 | 19.48% | USD 12.211 | USD12.2111 | 2014-12-18 |
| 2013 | 13.77% | USD 8.63 | USD8.6295 | 2013-12-18 |
| 2012 | 1.00% | USD 0.625 | USD0.5042 | 2012-12-18 |
| USD0.1203 | 2012-05-08 |
| 2011 | 0.09% | USD 0.057 | USD0.0571 | 2011-05-11 |
| 2002 | 0.00% | USD 0.002 | USD0.002 | 2002-05-30 |