Alger Balanced Portfolio I-2 (ABLOX)

24.98 -0.17 (-0.68%) USD  |  Oct 22 2026
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ABLOX Dividend: 3.095 for Dec. 17, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 16, 2025 Dec 17, 2025 -- Short Term Capital Gains 0.0388
Dec 17, 2025 Dec 16, 2025 Dec 17, 2025 -- Non-qualified 0.6709
Dec 17, 2025 Dec 16, 2025 Dec 17, 2025 -- Long Term Capital Gains 2.385
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Long Term Capital Gains 0.0408
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Long Term Capital Gains 0.0570
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Short Term Capital Gains 0.0103
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Qualified 0.2557
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Non-qualified 0.0028
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Short Term Capital Gains 0.0001
Dec 15, 2022 Dec 14, 2022 Dec 15, 2022 -- Qualified 0.2099
Dec 15, 2022 Dec 14, 2022 Dec 15, 2022 -- Long Term Capital Gains 0.7729
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Non-qualified 0.0037
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Long Term Capital Gains 0.4993
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.0013
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Qualified 0.1550
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.0554
Dec 16, 2020 Dec 15, 2020 Dec 16, 2020 -- Long Term Capital Gains 0.0596
Dec 16, 2020 Dec 15, 2020 Dec 16, 2020 -- Qualified 0.2023
Dec 16, 2020 Dec 15, 2020 Dec 16, 2020 -- Short Term Capital Gains 0.0027
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Long Term Capital Gains 0.3844
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Non-qualified 0.2315
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Short Term Capital Gains 0.0053
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Non-qualified 0.4620
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Qualified 0.2591
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Long Term Capital Gains 2.254

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Transamerica Balanced II I3 0.0493
American Century Balanced Fund I 0.1023
JNL/WMC Balanced Fund I --
Abraham Fortress Fund I 0.1828
Hennessy Equity and Income Fund Institutional 0.0301