ACAAX Dividend History NMFQS:ACAAX
Large Growth | Alger
$37.78
↑
$0.00 (0.00%)
Last Updated: Mar 18, 2026
ACAAX fund offers investors an annual dividend of $2.92 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2012-12-18 .
ACAAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.92
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2012-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1200
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 |
|---|---|---|---|---|
| 2012-12-18 | $0.1200 | - | - | Other |
| 2010-04-30 | $0.0220 | - | - | Other |
| 1999-12-13 | $1.9340 | 1999-12-09 | 1999-12-10 | Other |
| 1998-12-17 | $0.8423 | 1998-12-15 | 1998-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.