Alger Growth & Income Fund Class Z (AGIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.83
-$0.73-0.69% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | -5.68% | ||
10 Sep 2026 | $0.25 | +25.94% | |
11 Jun 2026 | $0.20 | -4.95% | |
12 Mar 2026 | $0.21 | -43.1% | |
| $1.08 | +2.45% | ||
17 Dec 2025 | $0.37 | +55.35% | |
11 Sep 2025 | $0.24 | -13.61% | |
12 Jun 2025 | $0.27 | +30.63% | |
13 Mar 2025 | $0.21 | -47.23% | |
| $1.06 | +4.79% | ||
12 Dec 2024 | $0.40 | +56.18% | |
05 Sep 2024 | $0.25 | +7.52% | |
06 Jun 2024 | $0.24 | +36.46% | |
07 Mar 2024 | $0.17 | -47.96% | |
| $1.01 | +21.15% | ||
14 Dec 2023 | $0.33 | +35.86% | |
07 Sep 2023 | $0.24 | -3.56% | |
08 Jun 2023 | $0.25 | +40.95% | |
09 Mar 2023 | $0.18 | -37.89% | |
| $0.83 | -70.07% | ||
15 Dec 2022 | $0.29 | +37.62% | |
08 Sep 2022 | $0.21 | +14.75% | |
09 Jun 2022 | $0.18 | +22% | |
10 Mar 2022 | $0.15 | -91.85% | |
| $2.78 | +94.37% | ||
15 Dec 2021 | $1.84 | +697.79% | |
10Y Growth
5.69%
5Y Growth
7.32%
3Y Growth
1.87%
1Y Growth
-8.19%
Community
FAQ
How much dividend does Alger Growth & Income Fund Class Z pay?▼
Alger Growth & Income Fund Class Z pays an annual dividend of $1.00 per share, with a dividend yield of 0.95%.
What is the dividend yield of Alger Growth & Income Fund Class Z?▼
The current dividend yield of Alger Growth & Income Fund Class Z is 0.95%.
When does Alger Growth & Income Fund Class Z pay dividends?▼
Alger Growth & Income Fund Class Z pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Growth & Income Fund Class Z?▼
The next dividend payment from Alger Growth & Income Fund Class Z is estimated for December 17, 2026.
How safe is the dividend of Alger Growth & Income Fund Class Z?▼
Alger Growth & Income Fund Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.32%.
What is the dividend of Alger Growth & Income Fund Class Z?▼
Alger Growth & Income Fund Class Z currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Alger Growth & Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Alger Growth & Income Fund Class Z, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Alger Growth & Income Fund Class Z pay the last dividend?▼
The last dividend payment from Alger Growth & Income Fund Class Z was made on September 10, 2026.
What was the dividend of Alger Growth & Income Fund Class Z in 2025?▼
In 2025, Alger Growth & Income Fund Class Z paid a total dividend of $1.08 per share.
In which currency does Alger Growth & Income Fund Class Z distribute the dividend?▼
Alger Growth & Income Fund Class Z distributes its dividends in USD.