Alger Small Cap Focus Fund Class Z (AGOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.34
+0.19 (0.70%)
Aug 27, 2026, 8:05 AM EST

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
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2021$1.802LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 18, 2019$0.563LT Capital GainsDec 17, 2019Dec 18, 2019
Dec 18, 2018$0.1474LT Capital GainsDec 17, 2018Dec 18, 2018
Dec 15, 2017$0.1444LT Capital GainsDec 14, 2017Dec 15, 2017
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts