Alger Dynamic Opportunities Fund Class Z (ADOZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.34
-$0.09-0.4%Thursday 00:00
Dividend Yield
0.46%
Dividend amount
$0.10
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Dynamic Opportunities Fund Class Z (ADOZX). Dividend Frequency: annual. The latest recorded dividend from Alger Dynamic Opportunities Fund Class Z was $0.10 per share. Last ex-date: December 17, 2025. The last dividend payment from Alger Dynamic Opportunities Fund Class Z was made on December 17, 2025. The next dividend payment from Alger Dynamic Opportunities Fund Class Z is estimated for December 17, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Alger Dynamic Opportunities Fund Class Z is 0.46%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.10
-
Dec 17, 2025
$0.10
-90.35%
$1.08
+13.13%
Dec 15, 2021
$0.01
-98.82%
Dec 15, 2021
$1.07
+16,361.54%
$0.95
+84.7%
Dec 16, 2020
$0.40
-22.61%
Dec 16, 2020
$0.55
+38.68%
$0.52
+112.1%
Dec 18, 2019
$0.52
+112.1%
$0.24
-72.55%
Dec 18, 2018
$0.24
-67.88%
$0.89
+2,192.75%
Dec 15, 2017
$0.13
+233.42%
Dec 15, 2017
$0.76
+487.65%
$0.04
-88.6%
Dec 14, 2016
$0.04
-88.6%
$0.34
-
Dec 16, 2015
$0.34
+120.52%
$0.15
-
Dec 20, 2011
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Alger Dynamic Opportunities Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Dynamic Opportunities Fund Class Z is $0.10 per share.
What is the dividend yield of Alger Dynamic Opportunities Fund Class Z?▼
The current dividend yield of Alger Dynamic Opportunities Fund Class Z is 0.46%.
When does Alger Dynamic Opportunities Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger Dynamic Opportunities Fund Class Z is estimated for December 17, 2026.
When is the next dividend from Alger Dynamic Opportunities Fund Class Z?▼
The next dividend payment from Alger Dynamic Opportunities Fund Class Z is estimated for December 17, 2026.
What is the dividend of Alger Dynamic Opportunities Fund Class Z?▼
The latest recorded dividend from Alger Dynamic Opportunities Fund Class Z was $0.10 per share.
When did I have to buy the shares of Alger Dynamic Opportunities Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Alger Dynamic Opportunities Fund Class Z, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Dynamic Opportunities Fund Class Z pay the last dividend?▼
The last dividend payment from Alger Dynamic Opportunities Fund Class Z was made on December 17, 2025.
What was the dividend of Alger Dynamic Opportunities Fund Class Z in 2025?▼
Alger Dynamic Opportunities Fund Class Z has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.