ACAAX Mutual Fund

NAV$45.06

AUM$1.2B

TER1.28%

Holdings73

ACAAX Mutual Fund

NAV$45.06

Alger Capital Appreciation Fund Class A

AUM$1.2B

TER1.28%

Holdings73

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Dividend Yield

8.62%

Frequency

Annually

Latest Distribution

$5.15

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2020	$5.15	-
-	Dec 18, 2019	$2.20	-
-	Dec 18, 2018	$2.54	-
-	Dec 15, 2017	$1.59	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$11.48

ACAAX Mutual Fund Dividends

ACAAX dividends yield 8.62%, paid on a annually basis. The most recent distribution was $5.1523 on .

ACAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

ACAAX total return performance includes reinvested dividends. ACAAX high-yield alternatives are available in the Mutual Fund Screener.