Alger 35 Z (ATVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.58
-0.04 (-0.18%)
At close: Jun 25, 2026
ATVPX Dividend Information
ATVPX has an annual dividend of $4.14 per share, with a yield of 18.28%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
18.28%
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.