AGIZX Dividend History NMFQS:AGIZX
Large Blend | Alger
$94.64
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AGIZX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 1.17%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
AGIZX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$1.06
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
4.66%
Year over Year
Recent Payment
$0.3950
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.3950 | - | - | Quarterly |
| 2024-09-05 | $0.2530 | 2024-09-04 | 2024-09-05 | Quarterly |
| 2024-06-06 | $0.2350 | 2024-06-05 | 2024-06-06 | Quarterly |
| 2024-03-07 | $0.1730 | 2024-03-06 | 2024-03-07 | Quarterly |
| 2023-12-14 | $0.3320 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-07 | $0.2440 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.2530 | 2023-06-07 | 2023-06-08 | Quarterly |
| 2023-03-09 | $0.1800 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-15 | $0.2890 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-08 | $0.2100 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.1830 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $0.1500 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-15 | $0.1960 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-08 | $0.1800 | 2021-09-07 | 2021-09-08 | Quarterly |
| 2021-06-09 | $0.1910 | 2021-06-08 | 2021-06-09 | Quarterly |
| 2021-03-10 | $0.1410 | 2021-03-09 | 2021-03-10 | Quarterly |
| 2020-12-16 | $0.2050 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-09 | $0.1800 | 2020-09-08 | 2020-09-09 | Quarterly |
| 2020-06-10 | $0.2100 | 2020-06-09 | 2020-06-10 | Quarterly |
| 2020-03-11 | $0.1650 | 2020-03-10 | 2020-03-11 | Quarterly |
| 2019-12-18 | $0.2660 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-11 | $0.1970 | 2019-09-10 | 2019-09-11 | Quarterly |
| 2019-06-12 | $0.2030 | 2019-06-11 | 2019-06-12 | Quarterly |
| 2019-03-13 | $0.1350 | 2019-03-12 | 2019-03-13 | Quarterly |
| 2018-12-18 | $0.2310 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-12 | $0.1850 | 2018-09-11 | 2018-09-12 | Quarterly |
| 2018-06-13 | $0.2000 | 2018-06-12 | 2018-06-13 | Quarterly |
| 2018-03-14 | $0.1300 | 2018-03-13 | 2018-03-14 | Quarterly |
| 2017-12-15 | $0.1970 | 2017-12-14 | 2017-12-15 | Other |
| 2017-09-12 | $0.1470 | 2017-09-11 | 2017-09-12 | Quarterly |
| 2017-06-13 | $0.1300 | 2017-06-12 | 2017-06-13 | Quarterly |
| 2017-03-14 | $0.1200 | 2017-03-13 | 2017-03-14 | Quarterly |
| 2016-12-14 | $0.2120 | 2016-12-13 | 2016-12-14 | Other |
| 2016-09-13 | $0.1300 | 2016-09-12 | 2016-09-13 | Quarterly |
| 2016-06-14 | $0.1400 | 2016-06-13 | 2016-06-14 | Quarterly |
| 2016-03-15 | $0.1300 | 2016-03-14 | 2016-03-15 | Quarterly |
| 2015-12-16 | $0.1870 | 2015-12-15 | 2015-12-16 | Other |
| 2015-09-15 | $0.1300 | 2015-09-14 | 2015-09-15 | Quarterly |
| 2015-06-16 | $0.1300 | 2015-06-15 | 2015-06-16 | Quarterly |
| 2015-03-17 | $0.1300 | 2015-03-16 | 2015-03-17 | Quarterly |
| 2014-12-18 | $0.1940 | 2014-12-17 | 2014-12-18 | Other |
| 2014-09-16 | $0.1400 | - | - | Quarterly |
| 2014-06-17 | $0.1400 | - | - | Quarterly |
| 2014-03-18 | $0.1900 | - | - | Quarterly |
| 2013-12-18 | $0.2250 | - | - | Quarterly |
| 2013-09-17 | $0.1100 | - | - | Quarterly |
| 2013-06-18 | $0.1100 | - | - | Quarterly |
| 2013-03-19 | $0.1100 | - | - | Quarterly |
| 2012-12-18 | $0.1940 | - | - | Quarterly |
| 2012-09-18 | $0.1100 | - | - | Quarterly |
| 2012-06-19 | $0.1100 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.