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Alger Capital Appreciation Fund Class Z (ACAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.64
+0.33 (0.66%)
At close: Sep 18, 2026

ACAZX Dividend Information

ACAZX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.95%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
7.95%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$3.9188LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 12, 2024$4.3459LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 14, 2023$1.8169LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.8384LT Capital GainsDec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts