ABLOX Dividend History NMFQS:ABLOX
Allocation--50% to 70% Equity | Alger
$23.01
↑
$0.04 (0.17%)
Last Updated: Feb 17, 2026
ABLOX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 2.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
ABLOX Dividend Overview
Current Yield
2.69%
Above Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-61.49%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-14 | $0.2630 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.2100 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.1590 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.2020 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-18 | $0.2320 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-18 | $0.7210 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-15 | $0.4860 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-14 | $0.2950 | 2016-12-13 | 2016-12-14 | Annual |
| 2015-12-16 | $0.3040 | 2015-12-15 | 2015-12-16 | Annual |
| 2014-12-18 | $0.2830 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-18 | $0.1570 | 2013-12-17 | 2013-12-18 | Annual |
| 2012-12-18 | $0.0010 | 2012-12-17 | 2012-12-18 | Annual |
| 2012-05-08 | $0.1620 | 2012-05-07 | 2012-05-08 | Annual |
| 2011-05-11 | $0.3246 | 2011-05-10 | 2011-05-11 | Annual |
| 2010-05-12 | $0.2775 | 2010-05-11 | 2010-05-12 | Annual |
| 2009-05-13 | $0.3090 | 2009-05-12 | 2009-05-13 | Annual |
| 2008-05-14 | $0.3250 | 2008-05-13 | 2008-05-14 | Other |
| 2007-05-16 | $0.3140 | 2007-05-15 | 2007-05-16 | Other |
| 2006-05-31 | $0.9520 | - | - | Annual |
| 2006-05-17 | $0.9524 | 2006-05-16 | 2006-05-17 | Other |
| 2005-05-31 | $0.2270 | - | - | Annual |
| 2005-05-17 | $0.2270 | 2005-05-16 | 2005-05-17 | Annual |
| 2004-05-28 | $0.1960 | - | - | Annual |
| 2004-05-19 | $0.1960 | 2004-05-18 | 2004-05-19 | Annual |
| 2003-05-30 | $0.2570 | 2003-05-29 | 2003-05-30 | Annual |
| 2002-05-30 | $0.1970 | 2002-05-29 | 2002-05-30 | Annual |
| 2001-05-31 | $0.4390 | - | - | Annual |
| 2000-05-31 | $1.3910 | - | - | Annual |
| 1999-05-28 | $1.0080 | - | - | Annual |
| 1998-05-29 | $0.9850 | - | - | Annual |
| 1997-05-30 | $0.2780 | - | - | Annual |
| 1995-05-31 | $0.2160 | - | - | Annual |
| 1994-05-31 | $0.2770 | - | - | Annual |
| 1993-04-30 | $0.0260 | - | - | Annual |
| 1992-09-30 | $0.0160 | - | - | Annual |
| 1992-08-31 | $0.0170 | - | - | Annual |
| 1992-07-31 | $0.0180 | - | - | Annual |
| 1992-06-30 | $0.0210 | - | - | Annual |
| 1992-05-29 | $0.0210 | - | - | Annual |
| 1992-04-30 | $0.0230 | - | - | Annual |
| 1992-03-31 | $0.0240 | - | - | Annual |
| 1992-02-28 | $0.0200 | - | - | Annual |
| 1992-01-31 | $0.0250 | - | - | Annual |
| 1991-12-31 | $0.0290 | - | - | Annual |
| 1991-11-29 | $0.0290 | - | - | Annual |
| 1991-10-31 | $0.0330 | - | - | Annual |
| 1991-08-30 | $0.0360 | - | - | Annual |
| 1991-07-31 | $0.0370 | - | - | Annual |
| 1991-06-28 | $0.0380 | - | - | Annual |
| 1991-05-31 | $0.0410 | - | - | Annual |
| 1991-04-30 | $0.0430 | - | - | Annual |
| 1991-04-17 | $0.0020 | - | - | Annual |
| 1991-03-28 | $0.0390 | - | - | Annual |
| 1991-02-28 | $0.0400 | - | - | Annual |
| 1991-01-31 | $0.0480 | - | - | Annual |
| 1990-12-31 | $0.0510 | - | - | Annual |
| 1990-11-30 | $0.0530 | - | - | Annual |
| 1990-10-31 | $0.0560 | - | - | Annual |
| 1990-09-28 | $0.0490 | - | - | Annual |
| 1990-08-31 | $0.0570 | - | - | Annual |
| 1990-07-31 | $0.0580 | - | - | Annual |
| 1990-06-29 | $0.0550 | - | - | Annual |
| 1990-05-31 | $0.0580 | - | - | Annual |
| 1990-04-30 | $0.0590 | - | - | Annual |
| 1990-03-30 | $0.0580 | - | - | Annual |
| 1990-02-28 | $0.0530 | - | - | Annual |
| 1990-01-31 | $0.0580 | - | - | Annual |
| 1989-12-29 | $0.0580 | - | - | Annual |
| 1989-11-30 | $0.0580 | - | - | Annual |
| 1989-10-31 | $0.0610 | - | - | Annual |
| 1989-09-29 | $0.0470 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.