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Alger 35 Fund Class Z (US0155651872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.27
+$0.60+2.65% Wednesday 00:00
Dividend Yield
18.24%
Dividend amount
$4.14
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger 35 Fund Class Z (US0155651872.FUND) 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 current dividend yield of Alger 35 Fund Class Z (US0155651872.FUND) is 18.24%.

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
+7,392.39%
17 Dec 2025
$4.14
+7,392.39%
$0.06
+2,528.57%
12 Dec 2024
$0.06
+2,528.57%
$0.00
-99.96%
15 Dec 2022
$0.00
-99.96%
$5.10
+68.7%
15 Dec 2021
$5.10
+68.7%
$3.02
+14,152.83%
16 Dec 2020
$3.02
+14,152.83%
$0.02
-81.5%
18 Dec 2019
$0.02
-81.5%
$0.11
-
18 Dec 2018
$0.11
-
10Y Growth
N/A
5Y Growth
6.48%
3Y Growth
1,153.47%
1Y Growth
7,392.39%

Community

FAQ

How much dividend does Alger 35 Fund Class Z pay?▼
Alger 35 Fund Class Z pays an annual dividend of $4.25 per share, with a dividend yield of 18.24%.
What is the dividend yield of Alger 35 Fund Class Z?▼
The current dividend yield of Alger 35 Fund Class Z is 18.24%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.48%.
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.