Alger 35 Fund Class Z (ATVPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.57
+$0.33+1.42%Friday 00:00
Dividend Yield
17.55%
Dividend amount
$4.14
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger 35 Fund Class Z (ATVPX). Dividend Frequency: annual. The latest recorded dividend from Alger 35 Fund Class Z was $4.14 per share. Last ex-date: December 17, 2025. The last dividend payment from Alger 35 Fund Class Z was made on December 17, 2025. The next dividend payment from Alger 35 Fund Class Z is estimated for December 17, 2026. Estimated next dividend amount: $4.14. The current dividend yield of Alger 35 Fund Class Z is 17.55%.

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.

DateAmountChange
$4.14
-
Dec 17, 2025
$4.14
-
$0.00
-99.96%
Dec 15, 2022
$0.00
-99.94%
$5.10
+68.7%
Dec 15, 2021
$1.38
-
Dec 15, 2021
$3.72
+169.42%
$3.02
+14,152.83%
Dec 16, 2020
$1.09
+72,513.33%
Dec 16, 2020
$1.93
+77.28%
Dec 16, 2020
$0.00
-92.92%
$0.02
-81.5%
Dec 18, 2019
$0.02
-69.97%
$0.11
-
Dec 18, 2018
$0.07
+60.45%
Dec 18, 2018
$0.04
-
10Y Growth
0%
5Y Growth
387.63%
3Y Growth
1,153.47%
1Y Growth
0%

Community

FAQs

How much dividend does Alger 35 Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger 35 Fund Class Z is $4.14 per share.
What is the dividend yield of Alger 35 Fund Class Z?▼
The current dividend yield of Alger 35 Fund Class Z is 17.55%.
When does Alger 35 Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger 35 Fund Class Z is estimated for 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's dividend profile shows 5-year dividend growth of 387.63%.
What is the dividend of Alger 35 Fund Class Z?▼
The latest recorded dividend from Alger 35 Fund Class Z was $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?▼
Alger 35 Fund Class Z has recorded dividends totaling $4.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.