Alger Weatherbie Specialized Growth Fund Class Z (ASMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
+0.09 (0.55%)
At close: Aug 26, 2026

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 AmountDividend TypeRecord DatePay Date
Dec 15, 2021$4.3359ST Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$0.9727LT Capital GainsDec 15, 2020Dec 16, 2020
Dec 18, 2019$0.5606LT Capital GainsDec 17, 2019Dec 18, 2019
Dec 18, 2018$1.0329LT Capital GainsDec 17, 2018Dec 18, 2018
Dec 15, 2017$1.5352LT/ST Capital GainsDec 14, 2017Dec 15, 2017
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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