Alger Responsible Investing Fund Class Z (ALGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.22
-0.06 (-0.30%)
Feb 13, 2026, 9:30 AM EST
ALGZX Dividend Information
ALGZX has an annual dividend of $1.74 per share, with a yield of 8.60%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.60%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.7388 | Dec 17, 2025 |
| Dec 12, 2024 | $0.804 | Dec 12, 2024 |
| Dec 14, 2023 | $0.4375 | Dec 14, 2023 |
| Dec 15, 2022 | $0.0915 | Dec 15, 2022 |
| Dec 15, 2021 | $1.3839 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.