ALGER BALANCED PORTFOLIO ALGER BALANCED PORTFOLIO CLASS I-2(ABLOX) USD 17.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.70% | USD 0.983 | USD0.9828 | 2022-12-15 |
| 2021 | 4.15% | USD 0.715 | USD0.7147 | 2021-12-15 |
| 2020 | 1.53% | USD 0.265 | USD0.2646 | 2020-12-16 |
| 2019 | 3.60% | USD 0.621 | USD0.6212 | 2019-12-18 |
| 2018 | 17.26% | USD 2.976 | USD2.9755 | 2018-12-18 |
| 2017 | 2.82% | USD 0.486 | USD0.4862 | 2017-12-15 |
| 2016 | 1.71% | USD 0.295 | USD0.2951 | 2016-12-14 |
| 2015 | 1.77% | USD 0.304 | USD0.3044 | 2015-12-16 |
| 2014 | 1.64% | USD 0.283 | USD0.2827 | 2014-12-18 |
| 2013 | 0.91% | USD 0.157 | USD0.1571 | 2013-12-18 |
| 2012 | 0.94% | USD 0.162 | USD0.0006 | 2012-12-18 |
| USD0.1616 | 2012-05-08 |
| 2011 | 1.88% | USD 0.325 | USD0.3246 | 2011-05-11 |
| 2010 | 1.61% | USD 0.278 | USD0.2775 | 2010-05-12 |
| 2009 | 1.79% | USD 0.309 | USD0.3092 | 2009-05-13 |
| 2008 | 10.73% | USD 1.85 | USD1.85 | 2008-05-14 |
| 2007 | 6.82% | USD 1.176 | USD1.1755 | 2007-05-16 |
| 2006 | 5.52% | USD 0.952 | USD0.9524 | 2006-05-17 |
| 2005 | 1.32% | USD 0.227 | USD0.227 | 2005-05-17 |
| 2004 | 1.14% | USD 0.196 | USD0.196 | 2004-05-19 |
| 2003 | 1.49% | USD 0.257 | USD0.257 | 2003-05-30 |
| 2002 | 1.14% | USD 0.197 | USD0.197 | 2002-05-30 |