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
7,392.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$4.1358Dec 16, 2025Dec 17, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts