ALAI Dividend History & Analysis | 1.5% Yield
ALAI has a dividend yield of 1.5% and paid 0.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Technology
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XT NASDAQ ETF Exponential Technologies |
3,838 M | 8.14% | 9.87% |
| CHAT NYSE ETF Roundhill Generative AI |
1,755 M | 2.86% | 6.67% |
| MAGS BATS ETF Roundhill Magnificent Seven |
4,155 M | 1.47% | 4.10% |
| BAI NYSE ETF A.I. Innovation Tech Active |
12,880 M | 1.82% | 2.41% |
| VGT NYSE ETF Information Technology |
138,567 M | 0.44% | 5.00% |
| TDIV NASDAQ ETF NASDAQ Technology Dividend |
4,066 M | 1.48% | 2.87% |
| ALAI NYSE ETF The Alger Trust |
453 M | 1.52% | 2.75% |
| WTAI BATS ETF Trust - Artificial |
632 M | 1.78% | 2.17% |
| QTUM NASDAQ ETF Defiance Quantum |
5,357 M | 0.99% | 2.50% |
| AGIX NASDAQ ETF KraneShares Artificial |
722 M | 1.17% | 1.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AGIX NASDAQ ETF KraneShares Artificial |
722 M | 291.18% | 100.0% |
| TRUT NASDAQ ETF Technology TruSector |
175 M | 220.70% | 100.0% |
| ALAI NYSE ETF The Alger Trust |
453 M | 212.96% | 100.0% |
| MAGS BATS ETF Roundhill Magnificent Seven |
4,155 M | 157.45% | 100.0% |
| CIBR NASDAQ ETF NASDAQ Cybersecurity |
14,385 M | 55.68% | 86.3% |
| IGV BATS ETF Expanded Tech-Software |
11,708 M | 40.29% | 30.0% |
| BOTZ NASDAQ ETF Robotics & Artificial |
3,199 M | 29.85% | 85.4% |
| QTUM NASDAQ ETF Defiance Quantum |
5,357 M | 22.31% | 95.5% |
| WTAI BATS ETF Trust - Artificial |
632 M | 19.34% | 88.3% |
| XLK NYSE ETF Technology Sector Fund |
116,654 M | 6.63% | 100.0% |
ALAI Dividend History
Dividend Monthly Return EX date, 1.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-31 | Annual | 0.541 | +212.7% | 1.52% |
| 2024-12-18 | 2024-12-18 | 2024-12-31 | Other | 0.173 | 0% | 0.64% |
ALAI Dividend FAQ
As of July 2026, ALAI's dividend yield is 1.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.54 USD by the current share price of 41.92.
As of July 2026, ALAI paid a dividend of 0.54 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.541 USD.
ALAI pays dividends annually. Over the last 12 months, ALAI has issued 1 dividend payments. The last dividend payment was made on 2025-12-18.
Based on historical data, the forecasted dividend per share for ALAI for the next payment is 0.541 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.29%.
The latest dividend paid per share was 0.541 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for The Alger Trust (ALAI) is currently unknown.
The next Ex-Dividend date for The Alger Trust (ALAI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ALAI's average dividend growth rate over the past 5 years is 213% per year. Strong growth: ALAI's dividend growth is outpacing inflation.
ALAI's 5-Year Yield on Cost is 2.75%. If you bought ALAI's shares at 19.65 USD five years ago, your current annual dividend income (0.54 USD per share, trailing 12 months) equals 2.75% of your original purchase price.
ALAI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: The Alger Trust has a strong track record of consistent dividend payments over its lifetime.
ALAI's 1.52% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of ALAI is unknown.
ALAI's Overall Dividend Rating is 54.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC