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Alger Responsible Investing Fund Class Z (ALGZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.23
-$0.15-0.64% Monday 00:00
Dividend Yield
7.44%
Dividend amount
$1.74
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Responsible Investing Fund Class Z (ALGZX) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.74 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Alger Responsible Investing Fund Class Z (ALGZX) is 7.44%.

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
$1.74
+8.13%
17 Dec 2025
$1.74
+116.27%
$1.61
+267.54%
12 Dec 2024
$0.80
-
12 Dec 2024
$0.80
+102.93%
$0.44
+378.14%
14 Dec 2023
$0.04
-54.86%
14 Dec 2023
$0.40
+859.32%
$0.09
-93.39%
15 Dec 2022
$0.09
-93.39%
$1.38
+33.08%
15 Dec 2021
$1.38
+33.08%
$1.04
+21.36%
16 Dec 2020
$1.04
+21.36%
$0.86
+33.25%
18 Dec 2019
$0.86
+33.25%
$0.64
-58.28%
18 Dec 2018
$0.64
-58.28%
$1.54
+319.37%
15 Dec 2017
$1.54
+319.37%
$0.37
-
14 Dec 2016
$0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
116.27%

Community

FAQ

How much dividend does Alger Responsible Investing Fund Class Z pay?▼
Alger Responsible Investing Fund Class Z pays an annual dividend of $1.73 per share, with a dividend yield of 7.44%.
What is the dividend yield of Alger Responsible Investing Fund Class Z?▼
The current dividend yield of Alger Responsible Investing Fund Class Z is 7.44%.
When does Alger Responsible Investing Fund Class Z pay dividends?▼
Alger Responsible Investing Fund Class Z pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Responsible Investing Fund Class Z?▼
The next dividend payment from Alger Responsible Investing Fund Class Z is estimated for December 17, 2026.
How safe is the dividend of Alger Responsible Investing Fund Class Z?▼
Alger Responsible Investing Fund Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Alger Responsible Investing Fund Class Z?▼
Alger Responsible Investing Fund Class Z currently pays a dividend of $1.74 per share.
When did I have to buy the shares of Alger Responsible Investing Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Alger Responsible Investing Fund Class Z, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Responsible Investing Fund Class Z pay the last dividend?▼
The last dividend payment from Alger Responsible Investing Fund Class Z was made on December 17, 2025.
What was the dividend of Alger Responsible Investing Fund Class Z in 2025?▼
In 2025, Alger Responsible Investing Fund Class Z paid a total dividend of $1.74 per share.
In which currency does Alger Responsible Investing Fund Class Z distribute the dividend?▼
Alger Responsible Investing Fund Class Z distributes its dividends in USD.