ALZFX Dividend History NMFQS:ALZFX
Large Growth | Alger
$104.13
↑
$0.23 (0.22%)
Last Updated: Mar 20, 2026
ALZFX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
ALZFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0660
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 | $0.0660 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0360 | 2022-12-14 | 2022-12-15 | Annual |
| 2020-12-16 | $0.0180 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-18 | $0.1280 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-18 | $0.0780 | 2018-12-17 | 2018-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.