Alger Dynamic Opportunities Fund Class Z (ADOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
0.00 (0.00%)
At close: Aug 26, 2026

ADOZX Dividend Information

ADOZX has an annual dividend of $0.10 per share, with a yield of 0.43%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.43%
Total Yield
0.43%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts