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Alger Growth & Income Fund Class Z (AGIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.12
-0.59 (-0.57%)
At close: Nov 2, 2026

AGIZX Dividend Information

AGIZX has an annual dividend of $1.02 per share, with a yield of 0.99%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
0.99%
Total Yield
0.99%
Annual Dividend
$1.02
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
-8.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.2491Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.1978Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.2081Regular CashMar 11, 2026Mar 12, 2026
Dec 17, 2025$0.3657Regular CashDec 16, 2025Dec 17, 2025
Sep 11, 2025$0.2354Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.2725Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.2086Regular CashMar 12, 2025Mar 13, 2025
Dec 12, 2024$0.3953Regular CashDec 11, 2024Dec 12, 2024
Sep 5, 2024$0.2531Regular CashSep 4, 2024Sep 5, 2024
Jun 6, 2024$0.2354Regular CashJun 5, 2024Jun 6, 2024
Mar 7, 2024$0.1725Regular CashMar 6, 2024Mar 7, 2024
Dec 14, 2023$0.3315Regular CashDec 13, 2023Dec 14, 2023
Sep 7, 2023$0.244Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.253Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.1795Regular CashMar 8, 2023Mar 9, 2023
Dec 15, 2022$0.289Regular CashDec 14, 2022Dec 15, 2022
Sep 8, 2022$0.210Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.183Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.150Regular CashMar 9, 2022Mar 10, 2022
Dec 16, 2021$4.3402Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts