Alger Weatherbie Specialized Growth Fund Class Z (ASMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.05 (0.33%)
Feb 13, 2026, 9:30 AM EST

ASMZX Dividend Information

ASMZX 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 AmountRecord DatePay Date
Dec 15, 2021$4.3359Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.9727Dec 15, 2020Dec 16, 2020
Dec 18, 2019$0.5606Dec 17, 2019Dec 18, 2019
Dec 18, 2018$1.0329Dec 17, 2018Dec 18, 2018
Dec 15, 2017$1.5352Dec 14, 2017Dec 15, 2017
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts