Alger Growth & Income Z (AGIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.98
-0.63 (-0.68%)
Oct 30, 2025, 4:00 PM EDT
AGIZX Dividend Information
AGIZX has an annual dividend of $1.11 per share, with a yield of 1.21%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
1.21%
Annual Dividend
$1.11
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.8753 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.