ALGER GROWTH & INCOME FUND ALGER GROWTH & INCOME FUND CLASS Z(AGIZX) USD 56.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.32% | USD 0.18 | USD0.1795 | 2023-03-09 |
2022 | 1.48% | USD 0.832 | USD0.289 | 2022-12-15 |
USD0.21 | 2022-09-08 |
USD0.183 | 2022-06-09 |
USD0.15 | 2022-03-10 |
2021 | 4.93% | USD 2.78 | USD2.2681 | 2021-12-15 |
USD0.18 | 2021-09-08 |
USD0.191 | 2021-06-09 |
USD0.141 | 2021-03-10 |
2020 | 2.54% | USD 1.43 | USD0.8753 | 2020-12-16 |
USD0.18 | 2020-09-09 |
USD0.21 | 2020-06-10 |
USD0.165 | 2020-03-11 |
2019 | 4.22% | USD 2.378 | USD1.8428 | 2019-12-18 |
USD0.197 | 2019-09-11 |
USD0.203 | 2019-06-12 |
USD0.135 | 2019-03-13 |
2018 | 4.61% | USD 2.598 | USD2.0827 | 2018-12-18 |
USD0.185 | 2018-09-12 |
USD0.2 | 2018-06-13 |
USD0.13 | 2018-03-14 |
2017 | 2.17% | USD 1.223 | USD0.8261 | 2017-12-15 |
USD0.147 | 2017-09-12 |
USD0.13 | 2017-06-13 |
USD0.12 | 2017-03-14 |
2016 | 1.11% | USD 0.623 | USD0.223 | 2016-12-14 |
USD0.13 | 2016-09-13 |
USD0.14 | 2016-06-14 |
USD0.13 | 2016-03-15 |
2015 | 2.87% | USD 1.616 | USD1.2258 | 2015-12-16 |
USD0.13 | 2015-09-15 |
USD0.13 | 2015-06-16 |
USD0.13 | 2015-03-17 |
2014 | 3.10% | USD 1.747 | USD1.2765 | 2014-12-18 |
USD0.14 | 2014-09-16 |
USD0.14 | 2014-06-17 |
USD0.19 | 2014-03-18 |
2013 | 0.98% | USD 0.555 | USD0.225 | 2013-12-18 |
USD0.11 | 2013-09-17 |
USD0.11 | 2013-06-18 |
USD0.11 | 2013-03-19 |
2012 | 0.73% | USD 0.414 | USD0.194 | 2012-12-18 |
USD0.11 | 2012-09-18 |
USD0.11 | 2012-06-19 |