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Alger Balanced Portfolio Class I-2 · NASDAQ
Price: $24.87 · Annual div: $3.09/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-17
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-17Latest | 2025-12-17 | $3.0946 | 12.01% | $25.77 |
| 2024-12-12 | 2024-12-12 | $0.0408 | 1.64% | $22.39 |
| 2023-12-14 | 2023-12-14 | $0.3259 | 6.98% | $18.74 |
| 2022-12-15 | 2022-12-15 | $0.9828 | 5.47% | $17.96 |
| 2021-12-15 | 2021-12-15 | $0.7147 | 4.69% | $19.56 |
| 2020-12-16 | 2020-12-16 | $0.2020 | — | — |
| 2019-12-18 | 2019-12-18 | $0.6220 | — | — |
| 2018-12-18 | 2018-12-18 | $2.9750 | — | — |
| 2017-12-15 | 2017-12-15 | $0.4860 | — | — |
| 2016-12-14 | 2016-12-14 | $0.2950 | — | — |
| 2015-12-16 | 2015-12-16 | $0.3040 | — | — |
| 2014-12-18 | 2014-12-18 | $0.2830 | — | — |
| 2013-12-18 | 2013-12-18 | $0.1570 | — | — |
| 2012-12-18 | 2012-12-18 | $0.0006 | — | — |
| 2012-05-08 | 2012-05-08 | $0.1620 | — | — |
| 2011-05-11 | 2011-05-11 | $0.3246 | — | — |
| 2010-05-12 | 2010-05-12 | $0.2775 | — | — |
| 2009-05-13 | 2009-05-13 | $0.3090 | — | — |
| 2008-05-14 | 2008-05-14 | $1.8500 | — | — |
| 2007-05-16 | 2007-05-16 | $1.1755 | — | — |
| 2006-05-31 | — | $0.9520 | — | — |
| 2006-05-17 | 2006-05-17 | $0.9524 | — | — |
| 2005-05-31 | — | $0.2270 | — | — |
| 2005-05-17 | 2005-05-17 | $0.2270 | — | — |
| 2004-05-28 | — | $0.1960 | — | — |
| 2004-05-19 | 2004-05-19 | $0.1960 | — | — |
| 2003-05-30 | 2003-05-30 | $0.2570 | — | — |
| 2002-05-30 | 2002-05-30 | $0.1970 | — | — |
| 2001-05-31 | 2001-05-29 | $0.4390 | — | — |
| 2000-05-31 | — | $1.3910 | — | — |
| 2000-05-25 | — | $1.3910 | — | — |
| 1999-05-28 | — | $1.0080 | — | — |
| 1999-05-06 | 1999-05-06 | $1.0080 | — | — |
| 1998-05-29 | — | $0.9850 | — | — |
| 1997-05-30 | — | $0.2780 | — | — |
| 1995-05-31 | — | $0.2160 | — | — |
| 1994-05-31 | — | $0.2770 | — | — |
| 1993-04-30 | — | $0.0260 | — | — |
| 1992-09-30 | — | $0.0160 | — | — |
| 1992-08-31 | — | $0.0170 | — | — |
| 1992-07-31 | — | $0.0180 | — | — |
| 1992-06-30 | — | $0.0210 | — | — |
| 1992-05-29 | — | $0.0210 | — | — |
| 1992-04-30 | — | $0.0230 | — | — |
| 1992-03-31 | — | $0.0240 | — | — |
| 1992-02-28 | — | $0.0200 | — | — |
| 1992-01-31 | — | $0.0250 | — | — |
| 1991-12-31 | — | $0.0290 | — | — |
| 1991-11-29 | — | $0.0290 | — | — |
| 1991-10-31 | — | $0.0330 | — | — |
| 1991-08-30 | — | $0.0360 | — | — |
| 1991-07-31 | — | $0.0370 | — | — |
| 1991-06-28 | — | $0.0380 | — | — |
| 1991-05-31 | — | $0.0410 | — | — |
| 1991-04-30 | — | $0.0430 | — | — |
| 1991-04-17 | — | $0.0020 | — | — |
| 1991-03-28 | — | $0.0390 | — | — |
| 1991-02-28 | — | $0.0400 | — | — |
| 1991-01-31 | — | $0.0480 | — | — |
| 1990-12-31 | — | $0.0510 | — | — |
| 1990-11-30 | — | $0.0530 | — | — |
| 1990-10-31 | — | $0.0560 | — | — |
| 1990-09-28 | — | $0.0490 | — | — |
| 1990-08-31 | — | $0.0570 | — | — |
| 1990-07-31 | — | $0.0580 | — | — |
| 1990-06-29 | — | $0.0550 | — | — |
| 1990-05-31 | — | $0.0580 | — | — |
| 1990-04-30 | — | $0.0590 | — | — |
| 1990-03-30 | — | $0.0580 | — | — |
| 1990-02-28 | — | $0.0530 | — | — |
| 1990-01-31 | — | $0.0580 | — | — |
| 1989-12-29 | — | $0.0580 | — | — |
| 1989-11-30 | — | $0.0580 | — | — |
| 1989-10-31 | — | $0.0610 | — | — |
| 1989-09-29 | — | $0.0470 | — | — |
The portfolio manager primarily targets equity investments in companies identified for their robust growth prospects. Alongside this, the fund allocates capital to fixed-income instruments, prioritizing those that not only produce income but also offer the potential for an increase in value. As a standard practice, at least one-quarter (25%) of the fund's net assets are dedicated to debt securities, and an equivalent minimum of 25% is allocated to equity holdings. Additionally, the fund maintains the option to invest up to 10% of its net assets in debt instruments with lower credit ratings, provided they receive a rating of 'B' (or an equivalent grade) or higher from any accredited rating agency.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open ABLOX position with:
Real after-tax yield depends on where you live and how you hold ABLOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.44% | 9.64% | $1,244 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.57% | 7.77% | $1,057 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.95% | 7.15% | $995 / yr |
| 🇬🇧 UK ISA | 0% | 12.44% | 9.64% | $1,244 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.35% | 8.55% | $1,135 / yr |
| 🇨🇦 TFSA | 0% | 12.44% | 9.64% | $1,244 / yr |
| 🇨🇦 CA Taxable | 25% | 9.33% | 6.53% | $933 / yr |
| 🇦🇺 Super (pension) | 15% | 10.57% | 7.77% | $1,057 / yr |
| 🇦🇺 AU Taxable | 30% | 8.71% | 5.91% | $871 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.16% | 6.36% | $916 / yr |
| 🇫🇷 FR Taxable | 30% | 8.71% | 5.91% | $871 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.09/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ABLOX pays annually — 1 payment per year.
How ABLOX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ABLOX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare ABLOX with peers: ABLOX vs EXEYX · ABLOX vs FNMTX · ABLOX vs FOBAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ABLOX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Alger Balanced Portfolio Class I-2 (ABLOX) is currently trading at $24.87, trading near its 52-week high. The current dividend yield is 12.44% based on an annual payout of $3.09 per share.
Alger Balanced Portfolio Class I-2 (ABLOX) is a financial services stock currently trading at $24.87 with a dividend yield of 12.44%. It pays an annual dividend of $3.09 per share. Over the past 5 years, ABLOX has grown its dividend at a compound annual rate of 72.6%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
ABLOX (Alger Balanced Portfolio Class I-2) has a dividend yield of 12.44%, based on an annual dividend of $3.09 per share and a price of $24.87. Over the last 12 months it paid $3.09 per share — a trailing yield of 12.44%. Dividends are paid annual.
Yield history: over the last 5 payments, ABLOX's 12-month yield ranged from 1.64% to 12.01%. Full ABLOX dividend history ↓
Yield on cost: if ABLOX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 25.03% after 5 years, 50.34% after 10 years and 203.65% after 20 years on the original investment.
With dividends reinvested, a ABLOX position grows its share count by about 14.31% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 57.54 | 459.63 | $1,431 | $11,431 | 14.31% |
| 3 | 101.30 | 636.56 | $2,519 | $15,831 | 25.19% |
| 5 | 193.99 | 969.08 | $4,824 | $24,101 | 48.24% |
| 10 | 1659.79 |
ABLOX (Alger Balanced Portfolio Class I-2) has a dividend yield of 12.44%, based on an annual dividend of $3.09 per share and a price of $24.87. Over the last 12 months it paid $3.09 per share — a trailing yield of 12.44%. Dividends are paid annual.
$10,000 in ABLOX at a 12.44% yield pays about $1,244 a year ($104 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a ABLOX position grows its share count by about 14.31% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the ABLOX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
ABLOX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-17. ABLOX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
ABLOX's dividend changed 7484.8% over the last year and 72.6% a year on average over five years.
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| 4957.01 |
| $41,279 |
| $123,281 |
| 412.79% |
| 20 | 6320565.88 | 9424199.29 | $157,192,473 | $234,379,836 | 1571924.73% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →