Alger Spectra Fund Class C (ASPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
+0.04 (0.16%)
At close: Feb 13, 2026
ASPCX Dividend Information
Dividend Yield
10.48%
Annual Dividend
$2.55
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
38.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.5504 | Dec 17, 2025 |
| Dec 12, 2024 | $1.8466 | Dec 12, 2024 |
| Dec 15, 2022 | $0.3918 | Dec 15, 2022 |
| Dec 15, 2021 | $8.4343 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.