Alger Growth & Income Fund Class Z (AGIZX) Dividend 2026

$99.33
-$0.32-0.32% Monday 00:00
Dividend Yield
1.09%
Dividend amount
$0.21
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

Alger Growth & Income Fund Class Z (AGIZX) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0.27 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of Alger Growth & Income Fund Class Z (AGIZX) is 1.09%.

Upcoming

Past

DateAmountChange
$1.08
-0.05%
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
$0.4
+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
-35.01%
$2.78
+94.37%
15 Dec 2021
$0.2
+8.89%
15 Dec 2021
$0.23
+17.76%
15 Dec 2021
$1.84
+697.79%
10Y Growth
5.85%
5Y Growth
8.85%
3Y Growth
2.38%
1Y Growth
-0.05%

Community

FAQ

How much dividend does Alger Growth & Income Fund Class Z pay?
Alger Growth & Income Fund Class Z pays an annual dividend of $1.08 per share, with a dividend yield of 1.09%.
What is the dividend yield of Alger Growth & Income Fund Class Z?
The current dividend yield of Alger Growth & Income Fund Class Z is 1.09%.
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 June 12, 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 June 12, 2026.
How safe is the dividend of Alger Growth & Income Fund Class Z?
Alger Growth & Income Fund Class Z paid dividend every year within the last 13 years.
What is the dividend of Alger Growth & Income Fund Class Z?
Alger Growth & Income Fund Class Z currently pays a dividend of $0.21 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 March 12, 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 March 12, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer