Alger Weatherbie Specialized Growth Fund (ASMZX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 83
-0.2
-1.1744%
$
294.26M Market Cap
0.55% Div Yield
0 Volume
$ 17.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2021 | $4.34 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.97 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.56 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Annual |
| | 18 Dec 2018 | $1.03 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 14 Dec 2016 | $1.23 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 16 Dec 2015 | $5.96 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 18 Dec 2014 | $2.57 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
ASMZX Dividend FAQ
What is the dividend yield?
The current dividend yield for ASMZX is 0.55%, based on the most recent dividend payment and the current stock price of $16.83 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Alger Weatherbie Specialized Growth Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 4.3359 per share on 2021-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 25.07%, reflecting the ASMZX's commitment to rewarding shareholders.
How can I track ASMZX dividends?
You can easily track ASMZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
