Alger Spectra I (ASPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.44
-0.23 (-0.63%)
Nov 17, 2025, 9:30 AM EST
ASPIX Dividend Information
ASPIX has an annual dividend of $1.85 per share, with a yield of 5.07%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.07%
Annual Dividend
$1.85
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.