Alger Dynamic Opportunities Fund Class Z (ADOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.86
+0.12 (0.49%)
At close: May 28, 2026

ADOZX Dividend Information

ADOZX has an annual dividend of $0.10 per share, with a yield of 0.42%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.42%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.1033Dec 16, 2025Dec 17, 2025
Dec 15, 2021$1.0765Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts