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(1Y)
38.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.5504 | Dec 17, 2025 |
| 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.