Alger Mid Cap Growth Portfolio I-2 (AMGOX)
25.49
+0.05
(+0.20%)
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 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.5086 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 7.421 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 4.709 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0981 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 2.547 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.0774 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 1.406 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 2.742 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 3.538 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0966 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.5635 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Non-qualified | 0.0549 |
| May 11, 2011 | May 10, 2011 | May 11, 2011 | -- | Qualified | 0.0417 |
| May 14, 2008 | May 13, 2008 | May 14, 2008 | -- | Short Term Capital Gains | 5.201 |
| May 14, 2008 | May 13, 2008 | May 14, 2008 | -- | Long Term Capital Gains | 0.6971 |
| May 14, 2008 | May 13, 2008 | May 14, 2008 | -- | Non-qualified | 0.03 |
| May 16, 2007 | May 15, 2007 | May 16, 2007 | -- | Long Term Capital Gains | 0.7437 |
| May 16, 2007 | May 15, 2007 | May 16, 2007 | -- | Short Term Capital Gains | 2.385 |
| May 17, 2006 | May 16, 2006 | May 17, 2006 | -- | Short Term Capital Gains | 2.288 |
| May 17, 2006 | May 16, 2006 | May 17, 2006 | -- | Long Term Capital Gains | 0.8535 |
| May 17, 2005 | May 16, 2005 | May 17, 2005 | -- | Long Term Capital Gains | 0.806 |
| May 29, 2001 | May 25, 2001 | May 29, 2001 | -- | Capital Gains | 11.63 |
| May 24, 2000 | May 23, 2000 | May 24, 2000 | -- | Capital Gains | 4.371 |
| May 06, 1999 | -- | May 06, 1999 | -- | Capital Gains | 4.589 |
| May 29, 1998 | -- | May 29, 1998 | -- | Capital Gains | 2.262 |