Alger Balanced Portfolio Class I-2
ABLOX
Price:
$22.72
Market Cap:
$0
The manager focuses on stocks of companies that the advisor believes demonstrate growth potential and on fixed-income securities, with emphasis on income-producing securities that appear to have potential for capital appreciation. It normally will invest at least 25% of its net assets in fixed-income securities and at least 25% of its net assets in equity securities. The fund also may invest up to 10% of its net assets in lower-rated securities, rated "B" (or the equivalent) or better by any one of those rating agencies.
Industry
IPO Date
1989-09-08
Stock Exchange
NASDAQ
Ticker
ABLOX
ABLOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Alger Balanced Portfolio Class I-2 (ABLOX) has a track record worth reviewing. Looking at dividend history for ABLOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
13.62%
Annual Dividend
$3.09
P/E Ratio
26.51
Payout Ratio
0
Dividend per Share
$3.09
EPS
0.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $3.0946 | $3.0946 | 2025-12-17 | |
| 2024-12-12 | $0.0408 | $0.0408 | 2024-12-12 | |
| 2023-12-14 | $0.3259 | $0.3259 | 2023-12-14 | |
| 2022-12-15 | $0.9828 | $0.9828 | 2022-12-15 | 2022-12-15 |
| 2021-12-15 | $0.7147 | $0.7147 | 2021-12-15 | 2021-12-15 |
| 2020-12-16 | $0.202 | $0.202 | 2020-12-16 | 2020-12-16 |
| 2019-12-18 | $0.622 | $0.622 | 2019-12-18 | 2019-12-18 |
| 2018-12-18 | $2.975 | $2.975 | 2018-12-18 | 2018-12-18 |
| 2017-12-15 | $0.486 | $0.486 | 2017-12-15 | 2017-12-15 |
| 2016-12-14 | $0.295 | $0.295 | 2016-12-14 | 2016-12-14 |
| 2015-12-16 | $0.304 | $0.304 | 2015-12-16 | 2015-12-16 |
Alger Balanced Portfolio Class I-2 (ABLOX) Dividend History Chart
The table below shows Alger Balanced Portfolio Class I-2 (ABLOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Alger Balanced Portfolio Class I-2 (ABLOX) Dividend Growth
Alger Balanced Portfolio Class I-2 (ABLOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has ABLOX increased its dividends over time?
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