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Alger Growth & Income Fund Class Z (US0155653514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$106.19
+$0.57+0.54%Tuesday 00:00
Dividend Yield
1.02%
Dividend amount
$0.24
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Alger Growth & Income Fund Class Z (US0155653514.FUND) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.37 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Alger Growth & Income Fund Class Z (US0155653514.FUND) is 1.02%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.01
-6.95%
Sep 11, 2026
$0.24
-
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
+218.64%
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%
$0.33
-
Dec 14, 2023
$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.85%

Community

FAQs

How much dividend does Alger Growth & Income Fund Class Z pay?▼
Alger Growth & Income Fund Class Z pays an annual dividend of $1.09 per share, with a dividend yield of 1.02%.
What is the dividend yield of Alger Growth & Income Fund Class Z?▼
The current dividend yield of Alger Growth & Income Fund Class Z is 1.02%.
When does Alger Growth & Income Fund Class Z pay dividends?▼
Alger Growth & Income Fund Class Z pays dividends quarterly. The next payment is expected on 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 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Alger Growth & Income Fund Class Z?▼
Alger Growth & Income Fund Class Z currently pays a dividend of $0.24 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 11, 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 11, 2026.
What was the dividend of Alger Growth & Income Fund Class Z in 2025?▼
In 2025, Alger Growth & Income Fund Class Z paid a total dividend of $1.08 per share.
In which currency does Alger Growth & Income Fund Class Z distribute the dividend?▼
Alger Growth & Income Fund Class Z distributes its dividends in USD.