Alger AI Enablers & Adopters Z (AAIZX)

AAIZX Dividend Information

AAIZX has an annual dividend of $1.09 per share, with a yield of 5.13%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 5.13%
• Total Yield: 5.13%
• Annual Dividend: $1.09
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.0896	Dec 16, 2025	Dec 17, 2025
Dec 12, 2024	$0.2892	Dec 11, 2024	Dec 12, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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