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Alger Spectra Fund Class Z (ASPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.59
+0.83 (2.09%)
At close: Sep 17, 2026

ASPZX Dividend Information

ASPZX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.31%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
6.31%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts