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

$105.87
-$0.20-0.19% Friday 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 $0.24 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of Alger Growth & Income Fund Class Z (US0155653514.FUND) is 1.02%.

Upcoming

Past

DateAmountChange
$1.01
-6.95%
11 Sep 2026
$0.24
-
11 Jun 2026
$0.20
-4.95%
12 Mar 2026
$0.21
-43.1%
$1.08
+2.45%
17 Dec 2025
$0.37
+55.35%
11 Sep 2025
$0.24
-13.61%
12 Jun 2025
$0.27
+30.63%
13 Mar 2025
$0.21
-47.23%
$1.06
+218.64%
12 Dec 2024
$0.40
+56.18%
05 Sep 2024
$0.25
+7.52%
06 Jun 2024
$0.24
+36.46%
07 Mar 2024
$0.17
-47.96%
$0.33
-
14 Dec 2023
$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.85%

Community

FAQ

How much dividend does Alger Growth & Income Fund Class Z pay?
Alger Growth & Income Fund Class Z pays an annual dividend of $1.08 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 September 11, 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 September 11, 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 $0.20 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 June 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 June 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.