ADOCX Dividend History NMFQS:ADOCX
Long-Short Equity | Alger
$20.10
↑
$0.00 (0.00%)
Last Updated: Jul 18, 2026
ADOCX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2021-12-15 .
ADOCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-15
Annual Growth Rate
-47.19%
Year over Year
Recent Payment
$0.0000
Most recent distribution
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 |
|---|---|---|---|---|
| 2021-12-15 | $0.0000 | - | - | Monthly |
| 2020-12-16 | $0.0000 | - | - | Monthly |
| 2019-12-18 | $0.0000 | - | - | Monthly |
| 2019-04-30 | $0.0470 | - | - | Monthly |
| 2019-03-29 | $0.0470 | - | - | Monthly |
| 2019-02-28 | $0.0420 | - | - | Monthly |
| 2018-12-18 | $0.0000 | - | - | Monthly |
| 2017-12-15 | $0.0000 | - | - | Monthly |
| 2016-12-14 | $0.0000 | - | - | Monthly |
| 2015-12-16 | $0.0000 | - | - | Monthly |
| 2014-12-18 | $0.0000 | - | - | Monthly |
| 2013-12-18 | $0.0000 | - | - | Monthly |
| 2011-12-20 | $0.0000 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.