Dividend History for …
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| Growth & Income Fd Cl Z/Alger Funds (NASDAQ:AGIZX) Dividend History | |||||
|---|---|---|---|---|---|
| Growth & Income Fd Cl Z/Alger FundsAGIZX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202012/16/20 | Dec. 16, 202012/16/20 | Dec. 15, 202012/15/20 | Dec. 16, 202012/16/20 | C | 0.671 |
| Dec. 16, 202012/16/20 | Dec. 16, 202012/16/20 | Dec. 15, 202012/15/20 | Dec. 16, 202012/16/20 | 0 | 0.205 |
| Sep. 09, 20209/9/20 | Sep. 09, 20209/9/20 | Sep. 08, 20209/8/20 | Sep. 09, 20209/9/20 | 0 | 0.180 |
| Jun. 10, 20206/10/20 | Jun. 10, 20206/10/20 | Jun. 09, 20206/9/20 | Jun. 10, 20206/10/20 | 0 | 0.210 |
| Mar. 11, 20203/11/20 | Mar. 11, 20203/11/20 | Mar. 10, 20203/10/20 | Mar. 11, 20203/11/20 | 0 | 0.165 |
| Growth & Income Fd Cl Z/Alger FundsAGIZX 2020 Total: | 1.430 | ||||
| Growth & Income Fd Cl Z/Alger FundsAGIZX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 17, 201912/17/19 | Dec. 18, 201912/18/19 | B | 0.018 |
| Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 17, 201912/17/19 | Dec. 18, 201912/18/19 | C | 1.559 |
| Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 17, 201912/17/19 | Dec. 18, 201912/18/19 | 0 | 0.266 |
| Sep. 11, 20199/11/19 | Sep. 11, 20199/11/19 | Sep. 10, 20199/10/19 | Sep. 11, 20199/11/19 | 0 | 0.197 |
| Jun. 12, 20196/12/19 | Jun. 12, 20196/12/19 | Jun. 11, 20196/11/19 | Jun. 12, 20196/12/19 | 0 | 0.203 |
| Mar. 13, 20193/13/19 | Mar. 13, 20193/13/19 | Mar. 12, 20193/12/19 | Mar. 13, 20193/13/19 | 0 | 0.135 |
| Growth & Income Fd Cl Z/Alger FundsAGIZX 2019 Total: | 2.378 | ||||
| Growth & Income Fd Cl Z/Alger FundsAGIZX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | C | 1.852 |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | 0 | 0.231 |
| Sep. 12, 20189/12/18 | Sep. 12, 20189/12/18 | Sep. 11, 20189/11/18 | Sep. 12, 20189/12/18 | 0 | 0.185 |
| Jun. 13, 20186/13/18 | Jun. 13, 20186/13/18 | Jun. 12, 20186/12/18 | Jun. 13, 20186/13/18 | 0 | 0.200 |
| Mar. 14, 20183/14/18 | Mar. 14, 20183/14/18 | Mar. 13, 20183/13/18 | Mar. 14, 20183/14/18 | 0 | 0.130 |
| Growth & Income Fd Cl Z/Alger FundsAGIZX 2018 Total: | 2.598 | ||||
| Growth & Income Fd Cl Z/Alger FundsAGIZX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 201712/15/17 | Dec. 15, 201712/15/17 | Dec. 14, 201712/14/17 | Dec. 15, 201712/15/17 | C | 0.630 |
| Dec. 15, 201712/15/17 | Dec. 15, 201712/15/17 | Dec. 14, 201712/14/17 | Dec. 15, 201712/15/17 | 0 | 0.197 |
| Sep. 12, 20179/12/17 | Sep. 12, 20179/12/17 | Sep. 11, 20179/11/17 | Sep. 12, 20179/12/17 | 0 | 0.147 |
| Jun. 13, 20176/13/17 | Jun. 13, 20176/13/17 | Jun. 12, 20176/12/17 | Jun. 13, 20176/13/17 | 0 | 0.130 |
| Mar. 14, 20173/14/17 | Mar. 14, 20173/14/17 | Mar. 13, 20173/13/17 | Mar. 14, 20173/14/17 | 0 | 0.120 |
| Growth & Income Fd Cl Z/Alger FundsAGIZX 2017 Total: | 1.223 | ||||
| Growth & Income Fd Cl Z/Alger FundsAGIZX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 201612/14/16 | Dec. 14, 201612/14/16 | Dec. 13, 201612/13/16 | Dec. 14, 201612/14/16 | C | 0.011 |
| Dec. 14, 201612/14/16 | Dec. 14, 201612/14/16 | Dec. 13, 201612/13/16 | Dec. 14, 201612/14/16 | 0 | 0.212 |
| Sep. 13, 20169/13/16 | Sep. 13, 20169/13/16 | Sep. 12, 20169/12/16 | Sep. 13, 20169/13/16 | 0 | 0.130 |
| Jun. 14, 20166/14/16 | Jun. 14, 20166/14/16 | Jun. 13, 20166/13/16 | Jun. 14, 20166/14/16 | 0 | 0.140 |
| Mar. 15, 20163/15/16 | Mar. 15, 20163/15/16 | Mar. 14, 20163/14/16 | Mar. 15, 20163/15/16 | 0 | 0.130 |
| Growth & Income Fd Cl Z/Alger FundsAGIZX 2016 Total: | 0.623 | ||||
| Growth & Income Fd Cl Z/Alger FundsAGIZX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 201512/16/15 | Dec. 16, 201512/16/15 | Dec. 15, 201512/15/15 | Dec. 16, 201512/16/15 | C | 1.039 |
| Dec. 16, 201512/16/15 | Dec. 16, 201512/16/15 | Dec. 15, 201512/15/15 | Dec. 16, 201512/16/15 | 0 | 0.187 |
| Sep. 15, 20159/15/15 | Sep. 15, 20159/15/15 | Sep. 14, 20159/14/15 | Sep. 15, 20159/15/15 | 0 | 0.130 |
| Jun. 16, 20156/16/15 | Jun. 16, 20156/16/15 | Jun. 15, 20156/15/15 | Jun. 16, 20156/16/15 | 0 | 0.130 |
| Mar. 17, 20153/17/15 | Mar. 17, 20153/17/15 | Mar. 16, 20153/16/15 | Mar. 17, 20153/17/15 | 0 | 0.130 |
| Growth & Income Fd Cl Z/Alger FundsAGIZX 2015 Total: | 1.616 | ||||
Growth & Income Fd Cl Z/Alger Funds Dividend Stock News and Updates
Feb. 18, 202152 WEEK HIGH: Growth & Income Fd Cl Z/Alger Funds (NASDAQ: AGIZX) on 02-18-2021 hit a 52 week high of $52.38
Read more...Feb. 13, 202152 WEEK HIGH: Growth & Income Fd Cl Z/Alger Funds (NASDAQ: AGIZX) on 02-13-2021 hit a 52 week high of $52.35
Read more...Feb. 12, 202152 WEEK HIGH: Growth & Income Fd Cl Z/Alger Funds (NASDAQ: AGIZX) on 02-12-2021 hit a 52 week high of $52.12
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