Alger Spectra Fund Class A (SPECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.82
-0.06 (-0.16%)
Aug 26, 2026, 4:00 PM EST

SPECX Dividend Information

SPECX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.95%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
6.95%
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