Alger Small Cap Focus Fund Class Z (AGOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
+0.26 (1.15%)
At close: Feb 13, 2026
AGOZX Dividend Information
AGOZX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2021 | $1.802 | Dec 15, 2021 |
| Dec 18, 2019 | $0.563 | Dec 18, 2019 |
| Dec 18, 2018 | $0.1474 | Dec 18, 2018 |
| Dec 15, 2017 | $0.1444 | Dec 15, 2017 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.