ALCZX Dividend History NMFQS:ALCZX
Foreign Large Growth | Alger
$21.53
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ALCZX fund offers investors an annual dividend of $1.38 per share, representing a current yield of 1.21%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
ALCZX Dividend Overview
Current Yield
1.21%
Average
Annual Distribution
$1.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
-10.72%
Year over Year
Recent Payment
$0.0270
Paid on 2023-12-14
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.0270 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0915 | 2022-12-14 | 2022-12-15 | Annual |
| 2019-12-18 | $0.7660 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.4940 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-15 | $0.9480 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-14 | $0.3100 | 2016-12-13 | 2016-12-14 | Annual |
| 2015-12-16 | $0.0680 | 2015-12-15 | 2015-12-16 | Annual |
| 2014-12-18 | $0.2180 | 2014-12-17 | 2014-12-18 | Other |
| 2012-12-18 | $0.1400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.