Alger SmallCap Growth Portfolio I-2 (AASOX)
21.96
-0.66
(-2.92%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.2185 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0399 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0282 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 3.183 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.3750 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 13.47 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0245 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Qualified | 0.0384 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 2.682 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.3613 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 1.605 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 1.072 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 14, 2016 | -- | Long Term Capital Gains | 2.995 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 8.384 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 2.910 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Short Term Capital Gains | 0.1011 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Long Term Capital Gains | 3.580 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Short Term Capital Gains | 0.9509 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.0167 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Long Term Capital Gains | 1.705 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | ROC | 1.780 |
| May 08, 2012 | May 07, 2012 | May 08, 2012 | -- | Long Term Capital Gains | 3.490 |
| May 14, 2008 | May 13, 2008 | May 14, 2008 | -- | Long Term Capital Gains | 0.3579 |
| May 29, 2001 | May 25, 2001 | May 29, 2001 | -- | Non-qualified | 0.009 |
| May 24, 2000 | May 23, 2000 | May 24, 2000 | -- | Capital Gains | 18.87 |