Alger Focus Equity Fund Z (ALZFX)
129.81
+0.70
(+0.54%)
USD |
Oct 06 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 | -- | -- | -- | Long Term Capital Gains | 3.429 |
| Dec 17, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2120 |
| Dec 17, 2025 | -- | -- | -- | Short Term Capital Gains | 4.444 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0661 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.0357 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 6.797 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2560 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.9105 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.0133 |
| Dec 16, 2020 | -- | -- | -- | Long Term Capital Gains | 2.531 |
| Dec 16, 2020 | -- | -- | -- | Short Term Capital Gains | 0.2219 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.0047 |
| Dec 16, 2020 | -- | -- | -- | Short Term Capital Gains | 0.6358 |
| Dec 18, 2019 | -- | -- | -- | Long Term Capital Gains | 0.6453 |
| Dec 18, 2019 | -- | -- | -- | Short Term Capital Gains | 0.1144 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.1284 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.0203 |
| Dec 18, 2018 | -- | -- | -- | Qualified | 0.0581 |
| Dec 18, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0434 |
| Dec 18, 2018 | -- | -- | -- | Long Term Capital Gains | 1.455 |
| Dec 18, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1246 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0541 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1912 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 0.9806 |
| Dec 16, 2015 | -- | -- | -- | Long Term Capital Gains | 0.269 |