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Stock Events

Alger Spectra Fund Class I (ASPIX) Dividend 2026

$31.38
+$0.31+1% Wednesday 00:00
Dividend Yield
8.21%
Dividend amount
$2.55
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Spectra Fund Class I (ASPIX) dividends are paid annual. The latest dividend per share was $2.55 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.55 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Alger Spectra Fund Class I (ASPIX) is 8.21%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.55
+38.11%
17 Dec 2025
$2.55
+38.11%
$1.85
+371.31%
12 Dec 2024
$1.85
-
$0.39
-95.35%
15 Dec 2022
$0.39
-
$8.43
+211.25%
15 Dec 2021
$8.43
-
$2.71
+67.63%
16 Dec 2020
$2.71
-
$1.62
-26.59%
18 Dec 2019
$1.62
-26.59%
$2.2
+74.44%
18 Dec 2018
$2.2
-
$1.26
-15.76%
15 Dec 2017
$0.01
-
15 Dec 2017
$1.25
+9,150.37%
$1.5
-37.01%
16 Dec 2015
$1.5
+922.17%
$2.38
+137.13%
18 Dec 2014
$0.15
-
18 Dec 2014
$2.23
+1,422.85%
$1
+143.34%
18 Dec 2013
$0.34
-
18 Dec 2013
$0.66
+92.59%
$0.41
+94.85%
18 Dec 2012
$0.09
-56.24%
18 Dec 2012
$0.11
+23.57%
18 Dec 2012
$0.21
+84.92%
$0.21
+71.2%
20 Dec 2011
$0.06
+3.19%
20 Dec 2011
$0.15
+127.55%
$0.12
-43.95%
26 Jun 2006
$0.06
+2.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Alger Spectra Fund Class I pay?▼
Alger Spectra Fund Class I pays an annual dividend of $2.58 per share, with a dividend yield of 8.21%.
What is the dividend yield of Alger Spectra Fund Class I?▼
The current dividend yield of Alger Spectra Fund Class I is 8.21%.
When does Alger Spectra Fund Class I pay dividends?▼
Alger Spectra Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Spectra Fund Class I?▼
The next dividend payment from Alger Spectra Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Alger Spectra Fund Class I?▼
Alger Spectra Fund Class I paid dividend every year within the last 1 years.
What is the dividend of Alger Spectra Fund Class I?▼
Alger Spectra Fund Class I currently pays a dividend of $2.55 per share.
When did I have to buy the shares of Alger Spectra Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Alger Spectra Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Spectra Fund Class I pay the last dividend?▼
The last dividend payment from Alger Spectra Fund Class I was made on December 17, 2025.
What was the dividend of Alger Spectra Fund Class I in 2025?▼
In 2025, Alger Spectra Fund Class I paid a total dividend of $2.55 per share.
In which currency does Alger Spectra Fund Class I distribute the dividend?▼
Alger Spectra Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer