ACIZX Dividend History NMFQS:ACIZX
Large Growth | Alger
$64.14
↑
$1.03 (1.63%)
Last Updated: Jun 26, 2026
ACIZX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.11%. Distributions are made other, with the most recent ex-dividend date on 2016-12-14 .
ACIZX Dividend Overview
Current Yield
0.11%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Other
Recent history: 1 payments
Most Recent Ex-Date
2016-12-14
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1947
Paid on 2016-12-14
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2016-12-14 | $0.1947 | 2016-12-13 | 2016-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.