Alger Growth & Income Fund Z (AGIZX)
105.62
+0.40
(+0.38%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.2491 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1978 |
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | -- | Non-qualified | 0.2081 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.3657 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | -- | Non-qualified | 0.2354 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.2725 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.2086 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.3953 |
| Sep 05, 2024 | Sep 04, 2024 | Sep 05, 2024 | -- | Qualified | 0.2531 |
| Jun 06, 2024 | Jun 05, 2024 | Jun 06, 2024 | -- | Qualified | 0.2354 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Qualified | 0.1725 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.3315 |
| Sep 07, 2023 | Sep 06, 2023 | Sep 07, 2023 | -- | Qualified | 0.244 |
| Jun 08, 2023 | Jun 07, 2023 | Jun 08, 2023 | -- | Qualified | 0.253 |
| Mar 09, 2023 | Mar 08, 2023 | Mar 09, 2023 | -- | Qualified | 0.1795 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.289 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 08, 2022 | -- | Qualified | 0.21 |
| Jun 09, 2022 | Jun 08, 2022 | Jun 09, 2022 | -- | Qualified | 0.183 |
| Mar 10, 2022 | Mar 09, 2022 | Mar 10, 2022 | -- | Qualified | 0.15 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.841 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.2308 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.196 |
| Sep 08, 2021 | Sep 07, 2021 | Sep 08, 2021 | -- | Qualified | 0.18 |
| Jun 09, 2021 | Jun 08, 2021 | Jun 09, 2021 | -- | Qualified | 0.191 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Qualified | 0.141 |