The Alger Fds II, Alger Spectra Fund Class Z (ASPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.90
+0.37 (1.17%)
Dec 24, 2024, 4:00 PM EST
ASPZX Dividend Information
ASPZX has an annual dividend of $1.85 per share, with a yield of 5.79%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.79%
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 |
* Dividend amounts are adjusted for stock splits when applicable.