Alger Capital Appreciation Portfolio S (LP40078115)
131.90
+0.64
(+0.49%)
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)
--
Income Distribution (% of NAV)
--
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 | -- | Short Term Capital Gains | 3.656 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 20.54 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Short Term Capital Gains | 0.5897 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 4.786 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.3406 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4866 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 23.79 |
| Dec 16, 2020 | -- | -- | -- | Short Term Capital Gains | 0.2138 |
| Dec 16, 2020 | -- | -- | -- | Long Term Capital Gains | 14.42 |
| Dec 18, 2019 | -- | -- | -- | Short Term Capital Gains | 0.3026 |
| Dec 18, 2019 | -- | -- | -- | Long Term Capital Gains | 9.563 |
| Dec 18, 2018 | -- | -- | -- | Short Term Capital Gains | 0.7356 |
| Dec 18, 2018 | -- | -- | -- | Long Term Capital Gains | 13.89 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.5518 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 4.659 |
| Dec 14, 2016 | -- | -- | -- | Long Term Capital Gains | 0.531 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 8.37 |
| Dec 16, 2015 | -- | -- | -- | Short Term Capital Gains | 0.2901 |
| Dec 16, 2015 | -- | -- | -- | Long Term Capital Gains | 8.076 |
| Dec 18, 2014 | -- | -- | -- | Short Term Capital Gains | 2.468 |
| Dec 18, 2014 | -- | -- | -- | Long Term Capital Gains | 9.667 |
| Dec 18, 2013 | -- | -- | -- | Non-qualified | 0.0791 |
| Dec 18, 2013 | -- | -- | -- | Short Term Capital Gains | 4.115 |
| Dec 18, 2013 | -- | -- | -- | Long Term Capital Gains | 4.247 |
| Dec 18, 2012 | -- | -- | -- | Qualified | 0.3159 |