AGOZX
Alger Small Cap Focus Fund Class Z
$24.87
Alger Small Cap Focus Fund Class Z (AGOZX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2021
- Dividend Amount Per Share
- $1.802
- Dividend Yield
- 6.85%
- Dividend Growth (TTM)
- +220.1%
Payment date
Dec 15, 2021
Dec 15, 2021
Not Available
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2011 | $0.8776 |
| Dec 18, 2012 | $1.371 |
| Dec 18, 2013 | $1.95 |
| Dec 18, 2014 | $0.981 |
| Dec 16, 2015 | $1.589 |
| Dec 15, 2017 | $0.144 |
| Dec 18, 2018 | $0.1474 |
| Dec 18, 2019 | $0.2582 |
| Dec 18, 2019 | $0.3048 |
| Dec 15, 2021 | $1.802 |
AGOZX Dividend Yield Range
AGOZX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | Not Available | $1.80 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | Not Available | $0.26 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | Not Available | $0.30 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Not Available | $0.15 |
| Dec 15, 2017 | Not Available | $0.14 | ||
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | Not Available | $1.59 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | Not Available | $0.98 |
| Dec 18, 2013 | Not Available | $1.95 | ||
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | Not Available | $1.37 |
| Dec 20, 2011 | Dec 19, 2011 | Dec 20, 2011 | Not Available | $0.88 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2021 | $1.80 | Dec 15, 2021 | Dec 14, 2021 | Not Available |
| Dec 18, 2019 | $0.26 | Dec 18, 2019 | Dec 17, 2019 | Not Available |
| Dec 18, 2019 | $0.30 | Dec 18, 2019 | Dec 17, 2019 | Not Available |
| Dec 18, 2018 | $0.15 | Dec 18, 2018 | Dec 17, 2018 | Not Available |
| Dec 15, 2017 | $0.14 | Not Available | ||
| Dec 16, 2015 | $1.59 | Dec 16, 2015 | Dec 15, 2015 | Not Available |
| Dec 18, 2014 | $0.98 | Dec 18, 2014 | Dec 17, 2014 | Not Available |
| Dec 18, 2013 | $1.95 | Not Available | ||
| Dec 18, 2012 | $1.37 | Dec 18, 2012 | Dec 17, 2012 | Not Available |
| Dec 20, 2011 | $0.88 | Dec 20, 2011 | Dec 19, 2011 | Not Available |
The table shows Alger Small Cap Focus Fund Class Z’s dividend history, including amount per share, payout frequency, record and payment dates.
AGOZX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2021 | 1 | $1.802 |
| 2019 | 2 | $0.563 |
| 2018 | 1 | $0.1474 |
| 2017 | 1 | $0.144 |
| 2015 | 1 | $1.589 |
| 2014 | 1 | $0.981 |
| 2013 | 1 | $1.95 |
| 2012 | 1 | $1.371 |
| 2011 | 1 | $0.8776 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Alger Small Cap Focus Fund Class Z pay dividends?
No, Alger Small Cap Focus Fund Class Z (AGOZX) has not paid a dividend within the past 12 months.
How much is Alger Small Cap Focus Fund Class Z's dividend?
AGOZX’s most recent dividend was $1.802 per share. AGOZX’s annual dividend yield is 6.85%.
When is Alger Small Cap Focus Fund Class Z ex-dividend date?
Alger Small Cap Focus Fund Class Z’s last ex-dividend date was Dec 15, 2021. Shareholders who own AGOZX shares before this date received a dividend of $1.802 per share on Dec 15, 2021. AGOZX’s next ex-dividend date has not been announced yet.
When is Alger Small Cap Focus Fund Class Z dividend payment date?
Alger Small Cap Focus Fund Class Z’s last dividend payment date was Dec 15, 2021. Shareholders who own AGOZX shares before Dec 15, 2021 received $1.802 per share.
