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Alger AI Enablers & Adopters Fund Class Z (AAIZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.73
+$0.21+0.98% Friday 00:00
Dividend Yield
5.06%
Dividend amount
$1.09
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger AI Enablers & Adopters Fund Class Z (AAIZX) dividends are paid annual. The latest dividend per share was $1.09 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.09 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Alger AI Enablers & Adopters Fund Class Z (AAIZX) is 5.06%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.09
+88.38%
17 Dec 2025
$1.09
+276.76%
$0.58
-
12 Dec 2024
$0.29
-
12 Dec 2024
$0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.76%

Community

FAQ

How much dividend does Alger AI Enablers & Adopters Fund Class Z pay?▼
Alger AI Enablers & Adopters Fund Class Z pays an annual dividend of $1.10 per share, with a dividend yield of 5.06%.
What is the dividend yield of Alger AI Enablers & Adopters Fund Class Z?▼
The current dividend yield of Alger AI Enablers & Adopters Fund Class Z is 5.06%.
When does Alger AI Enablers & Adopters Fund Class Z pay dividends?▼
Alger AI Enablers & Adopters Fund Class Z pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger AI Enablers & Adopters Fund Class Z?▼
The next dividend payment from Alger AI Enablers & Adopters Fund Class Z is estimated for December 17, 2026.
How safe is the dividend of Alger AI Enablers & Adopters Fund Class Z?▼
Alger AI Enablers & Adopters Fund Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Alger AI Enablers & Adopters Fund Class Z?▼
Alger AI Enablers & Adopters Fund Class Z currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Alger AI Enablers & Adopters Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Alger AI Enablers & Adopters Fund Class Z, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger AI Enablers & Adopters Fund Class Z pay the last dividend?▼
The last dividend payment from Alger AI Enablers & Adopters Fund Class Z was made on December 17, 2025.
What was the dividend of Alger AI Enablers & Adopters Fund Class Z in 2025?▼
In 2025, Alger AI Enablers & Adopters Fund Class Z paid a total dividend of $1.09 per share.
In which currency does Alger AI Enablers & Adopters Fund Class Z distribute the dividend?▼
Alger AI Enablers & Adopters Fund Class Z distributes its dividends in USD.