Alger 35 Fund Class Z (ATVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
+0.17 (0.88%)
At close: Jan 21, 2026
ATVPX Dividend Information
ATVPX has an annual dividend of $4.14 per share, with a yield of 21.25%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
21.25%
Annual Dividend
$4.14
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
7,392.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.1358 | Dec 17, 2025 |
| Dec 12, 2024 | $0.0552 | Dec 12, 2024 |
| Dec 15, 2022 | $0.0021 | Dec 15, 2022 |
| Dec 15, 2021 | $5.0973 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.