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Stock Events

Alger 35 Fund Class Z (ATVPX) Dividend 2026

$20.52
+$0.04+0.2% Thursday 00:00
Dividend Yield
20.19%
Dividend amount
$4.14
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger 35 Fund Class Z (ATVPX) dividends are paid annual. The latest dividend per share was $4.14 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $4.14 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Alger 35 Fund Class Z (ATVPX) is 20.19%.

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
$4.14
+196,842.86%
17 Dec 2025
$4.14
-
$0
-99.96%
15 Dec 2022
$0
-99.85%
$5.1
+68.7%
15 Dec 2021
$1.38
-
15 Dec 2021
$3.72
+169.42%
$3.02
+14,152.83%
16 Dec 2020
$1.09
+5,037.74%
16 Dec 2020
$0
-99.86%
16 Dec 2020
$1.93
+128,626.67%
$0.02
-81.5%
18 Dec 2019
$0.02
-69.97%
$0.11
-
18 Dec 2018
$0.07
+60.45%
18 Dec 2018
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Alger 35 Fund Class Z pay?▼
Alger 35 Fund Class Z pays an annual dividend of $4.14 per share, with a dividend yield of 20.19%.
What is the dividend yield of Alger 35 Fund Class Z?▼
The current dividend yield of Alger 35 Fund Class Z is 20.19%.
When does Alger 35 Fund Class Z pay dividends?▼
Alger 35 Fund Class Z pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger 35 Fund Class Z?▼
The next dividend payment from Alger 35 Fund Class Z is estimated for December 17, 2026.
How safe is the dividend of Alger 35 Fund Class Z?▼
Alger 35 Fund Class Z paid dividend every year within the last 0 years.
What is the dividend of Alger 35 Fund Class Z?▼
Alger 35 Fund Class Z currently pays a dividend of $4.14 per share.
When did I have to buy the shares of Alger 35 Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Alger 35 Fund Class Z, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger 35 Fund Class Z pay the last dividend?▼
The last dividend payment from Alger 35 Fund Class Z was made on December 17, 2025.
What was the dividend of Alger 35 Fund Class Z in 2025?▼
In 2025, Alger 35 Fund Class Z paid a total dividend of $4.14 per share.
In which currency does Alger 35 Fund Class Z distribute the dividend?▼
Alger 35 Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer