Alger Balanced Portfolio Class I-2
ABLOX
Price:
$24.49
Market Cap:
$0
The portfolio manager primarily targets equity investments in companies identified for their robust growth prospects. Alongside this, the fund allocates capital to fixed-income instruments, prioritizing those that not only produce income but also offer the potential for an increase in value. As a standard practice, at least one-quarter (25%) of the fund's net assets are dedicated to debt securities, and an equivalent minimum of 25% is allocated to equity holdings. Additionally, the fund maintains the option to invest up to 10% of its net assets in debt instruments with lower credit ratings, provided they receive a rating of 'B' (or an equivalent grade) or higher from any accredited rating ag...[Read more]
Industry
Asset Management
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
12.64%
Annual Dividend
$3.09
P/E Ratio
28.57
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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What factors impact ABLOX's dividend payments?
Can dividends change over time?
What is ABLOX’s next dividend date?