ALGER RESPONSIBLE INVESTING FUND ALGER RESPONSIBLE INVESTING FUND CLASS Z(ALGZX) USD 13.19

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.69%	USD 0.092	USD0.0915	2022-12-15
2021	10.49%	USD 1.384	USD1.3839	2021-12-15
2020	7.88%	USD 1.04	USD1.0399	2020-12-16
2019	6.50%	USD 0.857	USD0.8569	2019-12-18
2018	4.88%	USD 0.643	USD0.6431	2018-12-18