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Alger Capital Appreciation Fund Class Z (US0155654199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.36
+$0.25+0.5% Friday 00:00
Dividend Yield
7.78%
Dividend amount
$3.92
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Capital Appreciation Fund Class Z (US0155654199.FUND) dividends are paid annual. The latest dividend per share was $3.92 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.92 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Alger Capital Appreciation Fund Class Z (US0155654199.FUND) is 7.78%.

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
$3.92
-9.83%
17 Dec 2025
$3.92
-9.83%
$4.35
+139.19%
12 Dec 2024
$4.35
+139.19%
$1.82
+116.71%
14 Dec 2023
$1.82
+116.71%
$0.84
-88.68%
15 Dec 2022
$0.84
-88.68%
$7.41
+43.77%
15 Dec 2021
$7.41
+43.77%
$5.15
+134.06%
16 Dec 2020
$5.15
+134.06%
$2.20
-13.31%
18 Dec 2019
$2.20
-13.31%
$2.54
+52.24%
18 Dec 2018
$2.54
+52.24%
$1.67
+890.5%
15 Dec 2017
$1.67
+890.5%
$0.17
-
14 Dec 2016
$0.17
-
10Y Growth
N/A
5Y Growth
-5.33%
3Y Growth
67.2%
1Y Growth
-9.83%

Community

FAQ

How much dividend does Alger Capital Appreciation Fund Class Z pay?▼
Alger Capital Appreciation Fund Class Z pays an annual dividend of $3.92 per share, with a dividend yield of 7.78%.
What is the dividend yield of Alger Capital Appreciation Fund Class Z?▼
The current dividend yield of Alger Capital Appreciation Fund Class Z is 7.78%.
When does Alger Capital Appreciation Fund Class Z pay dividends?▼
Alger Capital Appreciation Fund Class Z pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Capital Appreciation Fund Class Z?▼
The next dividend payment from Alger Capital Appreciation Fund Class Z is estimated for December 17, 2026.
How safe is the dividend of Alger Capital Appreciation Fund Class Z?▼
Alger Capital Appreciation Fund Class Z has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.33%.
What is the dividend of Alger Capital Appreciation Fund Class Z?▼
Alger Capital Appreciation Fund Class Z currently pays a dividend of $3.92 per share.
When did I have to buy the shares of Alger Capital Appreciation Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Alger Capital Appreciation Fund Class Z, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Capital Appreciation Fund Class Z pay the last dividend?▼
The last dividend payment from Alger Capital Appreciation Fund Class Z was made on December 17, 2025.
What was the dividend of Alger Capital Appreciation Fund Class Z in 2025?▼
In 2025, Alger Capital Appreciation Fund Class Z paid a total dividend of $3.92 per share.
In which currency does Alger Capital Appreciation Fund Class Z distribute the dividend?▼
Alger Capital Appreciation Fund Class Z distributes its dividends in USD.