AASOX Mutual Fund
NAV$21.25
AUM$161M
TER0.97%
Holdings108
AASOX Mutual Fund
NAV$21.25
Alger Small Cap Growth Portfolio Class I2
AUM$161M
TER0.97%
Holdings108
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$49$29/moFirst 500. Cancel anytime.
Dividend Yield
0.99%
Frequency
Annually
Latest Distribution
$3.08
AASOX Mutual Fund Dividends
AASOX dividends yield 0.99%, paid on a annually basis. The most recent distribution was $3.0813 on .
AASOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AASOX total return performance includes reinvested dividends. AASOX high-yield alternatives are available in the Mutual Fund Screener.