Alger Spectra Y (ASPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.48
+0.78 (2.13%)
At close: Dec 19, 2025

ASPYX Dividend Information

ASPYX has an annual dividend of $1.85 per share, with a yield of 4.67%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
4.67%
Annual Dividend
$1.85
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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