Alger Growth & Income Fund Class Z (AGIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.12
+0.08 (0.08%)
At close: Jan 29, 2026
AGIZX Dividend Information
AGIZX has an annual dividend of $1.08 per share, with a yield of 1.15%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.15%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3657 | Dec 17, 2025 |
| Sep 11, 2025 | $0.2354 | Sep 11, 2025 |
| Jun 12, 2025 | $0.2725 | Jun 12, 2025 |
| Mar 13, 2025 | $0.2086 | Mar 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.