Alger Growth & Income Fund Class Z (AGIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.72
+0.80 (1.04%)
Dec 20, 2024, 4:00 PM EST
AGIZX Dividend Information
AGIZX has an annual dividend of $1.06 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.37%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3953 | Dec 12, 2024 |
| Sep 5, 2024 | $0.2531 | Sep 5, 2024 |
| Jun 6, 2024 | $0.2354 | Jun 6, 2024 |
| Mar 7, 2024 | $0.1725 | Mar 7, 2024 |
| Dec 14, 2023 | $0.3315 | Dec 14, 2023 |
| Sep 7, 2023 | $0.244 | Sep 7, 2023 |
| Jun 8, 2023 | $0.253 | Jun 8, 2023 |
| Mar 9, 2023 | $0.1795 | Mar 9, 2023 |
| Dec 15, 2022 | $0.289 | Dec 15, 2022 |
| Sep 8, 2022 | $0.210 | Sep 8, 2022 |
| Jun 9, 2022 | $0.183 | Jun 9, 2022 |
| Mar 10, 2022 | $0.150 | Mar 10, 2022 |
| Dec 16, 2021 | $4.3402 | Dec 16, 2021 |
| Sep 8, 2021 | $0.180 | Sep 8, 2021 |
| Jun 9, 2021 | $0.191 | Jun 9, 2021 |
| Mar 10, 2021 | $0.141 | Mar 10, 2021 |
| Dec 16, 2020 | $0.8753 | Dec 16, 2020 |
| Sep 9, 2020 | $0.180 | Sep 9, 2020 |
| Jun 10, 2020 | $0.210 | Jun 10, 2020 |
| Mar 11, 2020 | $0.165 | Mar 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.