Alger Spectra Fund Class C (ASPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.02
+1.09 (4.97%)
At close: Mar 31, 2026

ASPCX Dividend Information

ASPCX has an annual dividend of $2.55 per share, with a yield of 11.63%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
11.63%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
38.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.5504Dec 16, 2025Dec 17, 2025
Dec 12, 2024$1.8466Dec 11, 2024Dec 12, 2024
Dec 15, 2022$0.3918Dec 14, 2022Dec 15, 2022
Dec 15, 2021$8.4343Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts