Alger International Opportunities Fund Class Z (ALCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
+0.03 (0.14%)
At close: Feb 13, 2026

ALCZX Dividend Information

ALCZX has an annual dividend of $2.34 per share, with a yield of 10.79%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
10.79%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
135.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.3385Dec 16, 2025Dec 17, 2025
Dec 12, 2024$0.9932Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.027Dec 13, 2023Dec 14, 2023
Dec 15, 2021$1.969Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts