Snowball logo
logo
AASO

Alger Small Cap Growth Portfolio Class I-2

AASOX NMFQS
$22.41+$0.01  (0.04%)
Summary
Div. yield, TTM
0.98%
Annual payout, TTM
$0.22
Growth
1 year
222.06%
3 years
-
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/17/202612/17/2026
$0.219
Annual
Paid12/17/202512/17/2025
$0.219
Annual
Paid12/12/202412/12/2024
$0.068
Annual
Paid12/15/202212/15/202212/15/2022
$3.183
Annual
Paid12/15/202112/15/202112/15/2021
$13.87
Annual
Paid12/16/202012/16/202012/16/2020
$3.082
Annual
Paid12/18/201912/18/201912/18/2019
$1.605
Annual
Paid12/18/201812/18/201812/18/2018
$1.072
Annual
Paid12/14/201612/14/2016
$2.995
Other
Paid12/16/201512/16/2015
$8.384
Other
See 1-10 from 15