Alger Small Cap Growth Institutional Fund I (ALSRX)
21.15
-0.65
(-2.98%)
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 | 0.4912 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.1564 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0146 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 5.364 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 1.550 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.0273 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 3.774 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 2.743 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.5785 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 7.635 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 5.257 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Long Term Capital Gains | 4.934 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Short Term Capital Gains | 0.8049 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Long Term Capital Gains | 3.230 |
| Dec 20, 2011 | Dec 19, 2011 | Dec 20, 2011 | -- | Long Term Capital Gains | 1.133 |
| Jun 27, 2000 | Jun 26, 2000 | Jun 27, 2000 | -- | Short Term Capital Gains | 1.11 |
| Jun 27, 2000 | Jun 26, 2000 | Jun 27, 2000 | -- | Long Term Capital Gains | 0.368 |
| Jun 28, 1999 | -- | Jun 28, 1999 | -- | Long Term Capital Gains | 1.276 |
| Jun 28, 1999 | -- | Jun 28, 1999 | -- | Short Term Capital Gains | 0.801 |
| Jul 06, 1998 | -- | Jul 06, 1998 | -- | Short Term Capital Gains | 0.002 |
| Jul 06, 1998 | -- | Jul 06, 1998 | -- | Long Term Capital Gains | 1.567 |
| Jun 24, 1997 | -- | Jun 24, 1997 | -- | Short Term Capital Gains | 1.214 |
| Jun 24, 1997 | -- | Jun 24, 1997 | -- | Long Term Capital Gains | 1.69 |
| Jul 03, 1996 | -- | Jul 03, 1996 | -- | Long Term Capital Gains | 0.277 |
| Jul 03, 1996 | -- | Jul 03, 1996 | -- | Short Term Capital Gains | 1.447 |