Alger Spectra Fund Class A (SPECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.35
-0.18 (-0.52%)
Jan 20, 2026, 8:10 AM EST

SPECX Dividend Information

SPECX has an annual dividend of $2.55 per share, with a yield of 7.04%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
7.04%
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