Alger 35 Z (ATVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.55
-0.21 (-0.88%)
Oct 21, 2025, 4:00 PM EDT

ATVPX Dividend Information

ATVPX has an annual dividend of $0.055 per share, with a yield of 0.23%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
0.23%
Annual Dividend
$0.055
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.0552Dec 11, 2024Dec 12, 2024
Dec 15, 2022$0.0021Dec 14, 2022Dec 15, 2022
Dec 15, 2021$5.0973Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0015Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts