Alger Growth & Income Fund Class Z (AGIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.91
+$0.13+0.12%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.66 | - | |
Sep 10, 2026 | $0.25 | +25.94% | |
Jun 11, 2026 | $0.20 | -4.95% | |
Mar 12, 2026 | $0.21 | -43.1% | |
| $1.08 | +2.45% | ||
Dec 17, 2025 | $0.37 | +55.35% | |
Sep 11, 2025 | $0.24 | -13.61% | |
Jun 12, 2025 | $0.27 | +30.63% | |
Mar 13, 2025 | $0.21 | -47.23% | |
| $1.06 | +4.79% | ||
Dec 12, 2024 | $0.40 | +56.18% | |
Sep 5, 2024 | $0.25 | +7.52% | |
Jun 6, 2024 | $0.24 | +36.46% | |
Mar 7, 2024 | $0.17 | -47.96% | |
| $1.01 | +21.15% | ||
Dec 14, 2023 | $0.33 | +35.86% | |
Sep 7, 2023 | $0.24 | -3.56% | |
Jun 8, 2023 | $0.25 | +40.95% | |
Mar 9, 2023 | $0.18 | -37.89% | |
| $0.83 | -70.07% | ||
Dec 15, 2022 | $0.29 | +37.62% | |
Sep 8, 2022 | $0.21 | +14.75% | |
Jun 9, 2022 | $0.18 | +22% | |
Mar 10, 2022 | $0.15 | -91.85% | |
| $2.78 | +94.37% | ||
Dec 15, 2021 | $1.84 | +697.79% | |
10Y Growth
5.69%
5Y Growth
7.32%
3Y Growth
1.87%
1Y Growth
-8.19%
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FAQs
How much dividend does Alger Growth & Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Growth & Income Fund Class Z is $1.01 per share.
What is the dividend yield of Alger Growth & Income Fund Class Z?▼
The current dividend yield of Alger Growth & Income Fund Class Z is 0.96%.
When does Alger Growth & Income Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Alger Growth & Income Fund Class Z is estimated for 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 5-year dividend growth of 7.32%.
What is the dividend of Alger Growth & Income Fund Class Z?▼
The latest recorded dividend from Alger Growth & Income Fund Class Z was $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?▼
Alger Growth & Income Fund Class Z has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.