Alger Balanced Portfolio Class I-2 (ABLOX) Dividends
Last dividend for Alger Balanced Portfolio Class I-2 (ABLOX) as of Aug. 15, 2026 is 3.09 USD. The forward dividend yield for ABLOX as of Aug. 15, 2026 is 12.17%. Average dividend growth rate for stock Alger Balanced Portfolio Class I-2 (ABLOX) for past three years is 30.00%.
Dividend history for stock ABLOX (Alger Balanced Portfolio Class I-2) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Alger Balanced Portfolio Class I-2 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 3.0946 USD (7484.80%) | 22.56 USD | 22.56 USD |
| 2024-12-12 | 2024-12-12 | 0.0408 USD (-87.48%) | 17.35 USD | 22.12 USD |
| 2023-12-14 | 2023-12-14 | 0.3259 USD (-66.84%) | 14.79 USD | 18.93 USD |
| 2022-12-15 | 2022-12-15 | 0.9828 USD (37.51%) | 16.09 USD | 16.40 USD |
| 2021-12-15 | 2021-12-15 | 0.7147 USD (253.81%) | 18.16 USD | 19.59 USD |
| 2020-12-16 | 2020-12-16 | 0.2020 USD (-67.52%) | 15.24 USD | 17.05 USD |
| 2019-12-18 | 2019-12-18 | 0.6220 USD (-79.09%) | 13.82 USD | 15.71 USD |
| 2018-12-18 | 2018-12-18 | 2.9750 USD (512.14%) | 11.57 USD | 13.67 USD |
| 2017-12-15 | 2017-12-15 | 0.4860 USD (64.75%) | 11.96 USD | 17.20 USD |
| 2016-12-14 | 2016-12-14 | 0.2950 USD (-2.96%) | 10.36 USD | 15.32 USD |
| 2015-12-16 | 2015-12-16 | 0.3040 USD (7.42%) | 9.55 USD | 14.39 USD |
| 2014-12-18 | 2014-12-18 | 0.2830 USD (80.25%) | 9.41 USD | 14.48 USD |
| 2013-12-18 | 2013-12-18 | 0.1570 USD (26066.67%) | 8.60 USD | 13.49 USD |
| 2012-12-18 | 2012-12-18 | 0.0006 USD (-99.63%) | 7.46 USD | 11.84 USD |
| 2012-05-08 | 2012-05-08 | 0.1620 USD (-50.09%) | 7.15 USD | 11.35 USD |
| 2011-05-11 | 2011-05-11 | 0.3246 USD (16.97%) | 4.29 USD | 11.76 USD |
| 2010-05-12 | 2010-05-12 | 0.2775 USD (-10.19%) | 3.73 USD | 10.50 USD |
| 2009-05-13 | 2009-05-13 | 0.3090 USD (-83.30%) | 5.41 USD | 9.18 USD |
| 2008-05-14 | 2008-05-14 | 1.8500 USD (57.38%) | 6.97 USD | 12.23 USD |
| 2007-05-16 | 2007-05-16 | 1.1755 USD (23.48%) | 6.90 USD | 13.95 USD |
| 2006-05-31 | 0.9520 USD (-0.04%) | 6.00 USD | 13.17 USD | |
| 2006-05-17 | 2006-05-17 | 0.9524 USD (319.56%) | 4.21 USD | 13.17 USD |
| 2005-05-31 | 0.2270 USD | 5.26 USD | 13.34 USD | |
| 2005-05-17 | 2005-05-17 | 0.2270 USD (15.82%) | 3.70 USD | 13.34 USD |
| 2004-05-28 | 0.1960 USD | 4.95 USD | 12.98 USD | |
| 2004-05-19 | 2004-05-19 | 0.1960 USD (-23.74%) | 3.47 USD | 12.98 USD |
| 2003-05-30 | 2003-05-30 | 0.2570 USD (30.46%) | 4.49 USD | 12.14 USD |
| 2002-05-30 | 2002-05-30 | 0.1970 USD (-55.13%) | 3.09 USD | 12.15 USD |
| 2001-05-31 | 2001-05-29 | 0.4390 USD (-68.44%) | 25.64 USD | 25.64 USD |
| 2000-05-31 | 1.3910 USD | 25.64 USD | 25.64 USD | |
| 2000-05-25 | 1.3910 USD (38.00%) | 23.20 USD | 23.20 USD | |
| 1999-05-28 | 1.0080 USD | 25.64 USD | 25.64 USD | |
| 1999-05-06 | 1999-05-06 | 1.0080 USD (2.34%) | 23.20 USD | 23.20 USD |
| 1998-05-29 | 0.9850 USD (254.32%) | 25.64 USD | 25.64 USD | |
| 1997-05-30 | 0.2780 USD (28.70%) | 25.64 USD | 25.64 USD | |
| 1995-05-31 | 0.2160 USD (-22.02%) | 25.64 USD | 25.64 USD | |
| 1994-05-31 | 0.2770 USD (965.38%) | 25.64 USD | 25.64 USD | |
| 1993-04-30 | 0.0260 USD (62.50%) | 25.64 USD | 25.64 USD | |
| 1992-09-30 | 0.0160 USD (-5.88%) | 25.64 USD | 25.64 USD | |
| 1992-08-31 | 0.0170 USD (-5.56%) | 25.64 USD | 25.64 USD | |
| 1992-07-31 | 0.0180 USD (-14.29%) | 25.64 USD | 25.64 USD | |
| 1992-06-30 | 0.0210 USD | 25.64 USD | 25.64 USD | |
| 1992-05-29 | 0.0210 USD (-8.70%) | 25.64 USD | 25.64 USD | |
| 1992-04-30 | 0.0230 USD (-4.17%) | 25.64 USD | 25.64 USD | |
| 1992-03-31 | 0.0240 USD (20%) | 25.64 USD | 25.64 USD | |
| 1992-02-28 | 0.0200 USD (-20%) | 25.64 USD | 25.64 USD | |
| 1992-01-31 | 0.0250 USD (-13.79%) | 25.64 USD | 25.64 USD | |
| 1991-12-31 | 0.0290 USD | 25.64 USD | 25.64 USD | |
| 1991-11-29 | 0.0290 USD (-12.12%) | 25.64 USD | 25.64 USD | |
| 1991-10-31 | 0.0330 USD (-8.33%) | 25.64 USD | 25.64 USD | |
| 1991-08-30 | 0.0360 USD (-2.70%) | 25.64 USD | 25.64 USD | |
| 1991-07-31 | 0.0370 USD (-2.63%) | 25.64 USD | 25.64 USD | |
| 1991-06-28 | 0.0380 USD (-7.32%) | 25.64 USD | 25.64 USD | |
| 1991-05-31 | 0.0410 USD (-4.65%) | 25.64 USD | 25.64 USD | |
| 1991-04-30 | 0.0430 USD (2050%) | 25.64 USD | 25.64 USD | |
| 1991-04-17 | 0.0020 USD (-94.87%) | 25.64 USD | 25.64 USD | |
| 1991-03-28 | 0.0390 USD (-2.50%) | 25.64 USD | 25.64 USD | |
| 1991-02-28 | 0.0400 USD (-16.67%) | 25.64 USD | 25.64 USD | |
| 1991-01-31 | 0.0480 USD (-5.88%) | 25.64 USD | 25.64 USD | |
| 1990-12-31 | 0.0510 USD (-3.77%) | 25.64 USD | 25.64 USD | |
| 1990-11-30 | 0.0530 USD (-5.36%) | 25.64 USD | 25.64 USD | |
| 1990-10-31 | 0.0560 USD (14.29%) | 25.64 USD | 25.64 USD | |
| 1990-09-28 | 0.0490 USD (-14.04%) | 25.64 USD | 25.64 USD | |
| 1990-08-31 | 0.0570 USD (-1.72%) | 25.64 USD | 25.64 USD | |
| 1990-07-31 | 0.0580 USD (5.45%) | 25.64 USD | 25.64 USD | |
| 1990-06-29 | 0.0550 USD (-5.17%) | 25.64 USD | 25.64 USD | |
| 1990-05-31 | 0.0580 USD (-1.69%) | 25.64 USD | 25.64 USD | |
| 1990-04-30 | 0.0590 USD (1.72%) | 25.64 USD | 25.64 USD | |
| 1990-03-30 | 0.0580 USD (9.43%) | 25.64 USD | 25.64 USD | |
| 1990-02-28 | 0.0530 USD (-8.62%) | 25.64 USD | 25.64 USD | |
| 1990-01-31 | 0.0580 USD | 25.64 USD | 25.64 USD | |
| 1989-12-29 | 0.0580 USD | 25.64 USD | 25.64 USD | |
| 1989-11-30 | 0.0580 USD (-4.92%) | 25.64 USD | 25.64 USD | |
| 1989-10-31 | 0.0610 USD (29.79%) | 25.64 USD | 25.64 USD | |
| 1989-09-29 | 0.0470 USD | 25.64 USD | 25.64 USD |
ABLOX
Price: $25.50
Dividend Yield: 12.15%
Forward Dividend Yield: 12.17%
Dividend Per Share: 3.09 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 26.78
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 72.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%