Alger AI Enablers & Adopters Fund Z (AAIZX)
22.30
+0.09
(+0.41%)
USD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.1378 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.9518 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0294 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.2598 |