ALBAX Dividend History NMFQS:ALBAX
Large Blend | Alger
$94.49
↑
$0.27 (0.29%)
Last Updated: Feb 17, 2026
ALBAX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 0.91%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
ALBAX Dividend Overview
Current Yield
0.91%
Below Average
Annual Distribution
$0.83
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.73%
Year over Year
Recent Payment
$0.3080
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 | $0.3080 | - | - | Quarterly |
| 2024-09-05 | $0.2030 | 2024-09-04 | 2024-09-05 | Quarterly |
| 2024-06-06 | $0.1860 | 2024-06-05 | 2024-06-06 | Quarterly |
| 2024-03-07 | $0.1360 | 2024-03-06 | 2024-03-07 | Quarterly |
| 2023-12-14 | $0.2730 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-07 | $0.1980 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.2080 | 2023-06-07 | 2023-06-08 | Quarterly |
| 2023-03-09 | $0.1480 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-15 | $0.2350 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-08 | $0.1670 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.1400 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $0.1150 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-15 | $0.1360 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-08 | $0.1340 | 2021-09-07 | 2021-09-08 | Quarterly |
| 2021-06-09 | $0.1500 | 2021-06-08 | 2021-06-09 | Quarterly |
| 2021-03-10 | $0.1110 | 2021-03-09 | 2021-03-10 | Quarterly |
| 2020-12-16 | $0.1560 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-09 | $0.1360 | 2020-09-08 | 2020-09-09 | Quarterly |
| 2020-06-10 | $0.1710 | 2020-06-09 | 2020-06-10 | Quarterly |
| 2020-03-11 | $0.1370 | 2020-03-10 | 2020-03-11 | Quarterly |
| 2019-12-18 | $0.2180 | 2019-12-17 | 2019-12-18 | QUARTERLY |
| 2019-09-11 | $0.1590 | 2019-09-10 | 2019-09-11 | Quarterly |
| 2019-06-12 | $0.1630 | 2019-06-11 | 2019-06-12 | Quarterly |
| 2019-03-13 | $0.1070 | 2019-03-12 | 2019-03-13 | Quarterly |
| 2018-12-18 | $0.1840 | 2018-12-17 | 2018-12-18 | QUARTERLY |
| 2018-09-12 | $0.1470 | 2018-09-11 | 2018-09-12 | Quarterly |
| 2018-06-13 | $0.1610 | 2018-06-12 | 2018-06-13 | Quarterly |
| 2018-03-14 | $0.1030 | 2018-03-13 | 2018-03-14 | Quarterly |
| 2017-12-15 | $0.1610 | 2017-12-14 | 2017-12-15 | QUARTERLY |
| 2017-09-12 | $0.1170 | 2017-09-11 | 2017-09-12 | Quarterly |
| 2017-06-13 | $0.1060 | 2017-06-12 | 2017-06-13 | Quarterly |
| 2017-03-14 | $0.1000 | 2017-03-13 | 2017-03-14 | Quarterly |
| 2016-12-14 | $0.1820 | 2016-12-13 | 2016-12-14 | QUARTERLY |
| 2016-09-13 | $0.1100 | 2016-09-12 | 2016-09-13 | Quarterly |
| 2016-06-14 | $0.1190 | 2016-06-13 | 2016-06-14 | Quarterly |
| 2016-03-15 | $0.1170 | 2016-03-14 | 2016-03-15 | Annual |
| 2015-12-16 | $0.1580 | 2015-12-15 | 2015-12-16 | Annual |
| 2015-09-15 | $0.1110 | - | - | Quarterly |
| 2015-06-16 | $0.1130 | - | - | Quarterly |
| 2015-03-17 | $0.1170 | - | - | Quarterly |
| 2014-12-18 | $0.1690 | 2014-12-17 | 2014-12-18 | Annual |
| 2014-09-16 | $0.1200 | - | - | Quarterly |
| 2014-06-17 | $0.1220 | - | - | Quarterly |
| 2014-03-18 | $0.1760 | - | - | Quarterly |
| 2013-12-18 | $0.2060 | 2013-12-17 | 2013-12-18 | Annual |
| 2013-09-17 | $0.0960 | - | - | Quarterly |
| 2013-06-18 | $0.0970 | - | - | Quarterly |
| 2013-03-19 | $0.0960 | - | - | Quarterly |
| 2012-12-18 | $0.1810 | 2012-12-17 | 2012-12-18 | Annual |
| 2012-09-18 | $0.0970 | - | - | Quarterly |
| 2012-06-19 | $0.0950 | - | - | Quarterly |
| 2012-03-20 | $0.0900 | - | - | Quarterly |
| 2011-12-20 | $0.0650 | 2011-12-19 | 2011-12-20 | Annual |
| 2011-09-20 | $0.0900 | - | - | Quarterly |
| 2011-06-21 | $0.0700 | - | - | Quarterly |
| 2010-12-21 | $0.4900 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-22 | $0.4050 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-16 | $0.4050 | 2008-12-15 | 2008-12-16 | Annual |
| 2007-12-18 | $0.3280 | 2007-12-17 | 2007-12-18 | Annual |
| 2006-12-19 | $0.3020 | 2006-12-18 | 2006-12-19 | Annual |
| 2005-12-20 | $0.2140 | 2005-12-19 | 2005-12-20 | Annual |
| 2004-12-17 | $0.2130 | 2004-12-16 | 2004-12-17 | Annual |
| 2003-12-19 | $0.1670 | 2003-12-18 | 2003-12-19 | Annual |
| 2002-12-17 | $0.2860 | 2002-12-16 | 2002-12-17 | Annual |
| 2002-10-31 | $0.0340 | - | - | Quarterly |
| 2001-12-14 | $0.4430 | 2001-12-13 | 2001-12-14 | Annual |
| 2000-12-15 | $0.2230 | 2000-12-14 | 2000-12-15 | Other |
| 1999-12-13 | $1.7330 | 1999-12-09 | 1999-12-10 | Other |
| 1999-12-10 | $0.1340 | - | - | Quarterly |
| 1998-12-17 | $1.0990 | 1998-12-15 | 1998-12-16 | Other |
| 1998-12-16 | $0.0750 | - | - | Quarterly |
| 1997-12-19 | $0.0570 | 1997-12-18 | 1997-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.