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Alger Small Cap Growth Institutional Fund Class I · NASDAQ
Price: $20.72 · Annual div: $0.4912/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-17
ALSRX (Alger Small Cap Growth Institutional Fund Class I) has a dividend yield of 2.37%, based on an annual dividend of $0.4912 per share and a price of $20.72. Over the last 12 months it paid $0.4912 per share — a trailing yield of 2.37%. Dividends are paid annual.
Yield history: over the last 3 payments, ALSRX's 12-month yield ranged from 0.92% to 25.06%. Full ALSRX dividend history ↓
With dividends reinvested, a ALSRX position grows its share count by about 2.13% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
Click to apply scenario to the calculator
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 | $0.4912 | 2.70% | $18.22 |
| 2024-12-12 | 2024-12-12 | $0.1710 | 0.92% | $18.68 |
| 2021-12-15 | 2021-12-15 | $5.3644 | 25.06% | $27.59 |
| 2020-12-16 | 2020-12-16 | $1.5500 | — | — |
| 2019-12-18 | 2019-12-18 | $3.8010 | — | — |
| 2018-12-18 | 2018-12-18 | $2.7430 | — | — |
| 2017-12-15 | — | $0.5790 | — | — |
| 2015-12-16 | — | $7.6350 | — | — |
| 2014-12-18 | 2014-12-18 | $5.2570 | — | — |
| 2013-12-18 | — | $5.7390 | — | — |
| 2012-12-18 | 2012-12-18 | $3.2300 | — | — |
| 2011-12-20 | 2011-12-20 | $1.1330 | — | — |
| 2000-06-27 | 2000-06-27 | $1.4780 | — | — |
| 1999-06-29 | — | $2.0770 | — | — |
| 1998-07-06 | — | $1.5690 | — | — |
| 1997-06-24 | — | $2.9040 | — | — |
The fund's primary goal is to achieve significant long-term capital appreciation. It typically allocates a minimum of 80% of its net assets, along with any borrowed capital used for investments, to equity securities. These are issued by companies whose market capitalization, at the time of purchase, falls within a specific range. This range is defined by an upper limit, which is the greater value of either $5 billion or the largest company, by market cap, found in the Russell 2000 Growth Index or the MSCI USA Small Cap Index over the preceding 12 months. The lower limit is set by the smallest company, by market cap, identified in either of those indices during the same 12-month period. Both the Russell 2000 Growth Index and the MSCI USA Small Cap Index are widely recognized as comprehensive benchmarks for small-capitalization stocks.
ALSRX (Alger Small Cap Growth Institutional Fund Class I) has a dividend yield of 2.37%, based on an annual dividend of $0.4912 per share and a price of $20.72. Over the last 12 months it paid $0.4912 per share — a trailing yield of 2.37%. Dividends are paid annual.
$10,000 in ALSRX at a 2.37% yield pays about $237 a year ($20 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a ALSRX position grows its share count by about 2.13% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the ALSRX 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.
ALSRX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-17. ALSRX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
ALSRX's dividend changed 187.3% over the last year and -20.5% a year on average over five years.
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 ALSRX position with:
Real after-tax yield depends on where you live and how you hold ALSRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.37% | -0.43% | $237 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.01% | -0.79% | $201 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.90% | -0.90% | $190 / yr |
| 🇬🇧 UK ISA | 0% | 2.37% | -0.43% | $237 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.16% | -0.64% | $216 / yr |
| 🇨🇦 TFSA | 0% | 2.37% | -0.43% | $237 / yr |
| 🇨🇦 CA Taxable | 25% | 1.78% | -1.02% | $178 / yr |
| 🇦🇺 Super (pension) | 15% | 2.01% | -0.79% | $201 / yr |
| 🇦🇺 AU Taxable | 30% | 1.66% | -1.14% | $166 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.74% | -1.06% | $174 / yr |
| 🇫🇷 FR Taxable | 30% | 1.66% | -1.14% | $166 / 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 $0.49/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ALSRX pays annually — 1 payment per year.
How ALSRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ALSRX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare ALSRX with peers: ALSRX vs ALMRX · ALSRX vs ASQIX · ALSRX vs BVAOX
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 ALSRX 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 Small Cap Growth Institutional Fund Class I (ALSRX) is currently trading at $20.72, 7% below its 52-week high. The current dividend yield is 2.37% based on an annual payout of $0.4912 per share.
Alger Small Cap Growth Institutional Fund Class I (ALSRX) is a financial services stock currently trading at $20.72 with a dividend yield of 2.37%. It pays an annual dividend of $0.4912 per share. Over the past 5 years, ALSRX's dividend has declined at an average rate of 20.5% a year.
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.
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 10.30 | 492.92 | $213 | $10,213 | 2.13% |
| 3 | 8.68 | 511.07 | $180 | $10,589 | 1.80% |
| 5 | 7.27 | 526.28 | $151 | $10,905 | 1.51% |
| 10 | 4.54 | 554.00 | $94 | $11,479 | 0.94% |
| 20 | 1.67 | 581.43 | $35 | $12,047 | 0.35% |
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 →
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