Alger Dynamic Opportunities Fund Class Z (ADOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.40
-0.07 (-0.30%)
At close: Dec 29, 2025
ADOZX Dividend Information
ADOZX has an annual dividend of $0.10 per share, with a yield of 0.44%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.44%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1033 | Dec 17, 2025 |
| Dec 15, 2021 | $1.0765 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.