Alger Small Cap Growth Institutional Fund Class I (ALSRX) Dividends
Last dividend for Alger Small Cap Growth Institutional Fund Class I (ALSRX) as of Aug. 15, 2026 is 0.49 USD. The forward dividend yield for ALSRX as of Aug. 15, 2026 is 2.22%.
Dividend history for stock ALSRX (Alger Small Cap Growth Institutional Fund Class I) including historic stock price and split, spin-off and special dividends.
Alger Small Cap Growth Institutional Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.4912 USD (187.25%) | 17.54 USD | 17.54 USD |
| 2024-12-12 | 2024-12-12 | 0.1710 USD (-96.81%) | 16.73 USD | 17.20 USD |
| 2021-12-15 | 2021-12-15 | 5.3644 USD (246.09%) | 21.67 USD | 22.69 USD |
| 2020-12-16 | 2020-12-16 | 1.5500 USD (-59.22%) | 17.53 USD | 29.63 USD |
| 2019-12-18 | 2019-12-18 | 3.8010 USD (38.57%) | 10.06 USD | 18.94 USD |
| 2018-12-18 | 2018-12-18 | 2.7430 USD (373.75%) | 6.19 USD | 17.54 USD |
| 2017-12-15 | 0.5790 USD (-92.42%) | 5.21 USD | 20.26 USD | |
| 2015-12-16 | 7.6350 USD (45.23%) | 3.68 USD | 15.15 USD | |
| 2014-12-18 | 2014-12-18 | 5.2570 USD (-8.40%) | 5.70 USD | 23.49 USD |
| 2013-12-18 | 5.7390 USD (77.68%) | 4.39 USD | 28.84 USD | |
| 2012-12-18 | 2012-12-18 | 3.2300 USD (185.08%) | 2.58 USD | 25.89 USD |
| 2011-12-20 | 2011-12-20 | 1.1330 USD (-23.34%) | 2.00 USD | 25.89 USD |
| 2000-06-27 | 2000-06-27 | 1.4780 USD (-28.84%) | 1.94 USD | 27.48 USD |
| 1999-06-28 | 2.0770 USD (32.38%) | 1.44 USD | 22.77 USD | |
| 1998-07-06 | 1.5690 USD (-45.97%) | 0.86 USD | 18.25 USD | |
| 1997-06-24 | 2.9040 USD | 0.65 USD | 16.32 USD |
ALSRX
Price: $22.16
Dividend Yield: 2.31%
Forward Dividend Yield: 2.22%
Dividend Per Share: 0.49 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 36.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 198.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2