Alger Spectra Fund Class I (ASPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.92
+$0.34+0.93%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.55 | +38.11% | ||
Dec 17, 2025 | $2.55 | +38.11% | |
| $1.85 | - | ||
Dec 12, 2024 | $1.85 | - | |
| $0.39 | -95.35% | ||
Dec 15, 2022 | $0.39 | - | |
| $8.43 | +211.25% | ||
Dec 15, 2021 | $8.43 | - | |
| $2.71 | +67.63% | ||
Dec 16, 2020 | $2.71 | - | |
| $1.62 | -26.59% | ||
Dec 18, 2019 | $1.62 | - | |
| $2.20 | +74.44% | ||
Dec 18, 2018 | $2.20 | - | |
| $1.26 | - | ||
Dec 15, 2017 | $0.01 | - | |
Dec 15, 2017 | $1.25 | +9,150.37% | |
| $1.50 | -37.01% | ||
Dec 16, 2015 | $1.50 | - | |
| $2.38 | +137.13% | ||
Dec 18, 2014 | $0.15 | - | |
Dec 18, 2014 | $2.23 | +1,422.85% | |
| $1.00 | +143.34% | ||
Dec 18, 2013 | $0.34 | - | |
Dec 18, 2013 | $0.66 | +92.59% | |
| $0.41 | +94.85% | ||
Dec 18, 2012 | $0.09 | -37.96% | |
Dec 18, 2012 | $0.11 | +23.57% | |
Dec 18, 2012 | $0.21 | +84.92% | |
| $0.21 | - | ||
Dec 20, 2011 | $0.06 | +3.19% | |
Dec 20, 2011 | $0.15 | +127.55% | |
| $0.12 | -43.95% | ||
Jun 26, 2006 | $0.06 | +2.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Alger Spectra Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Spectra Fund Class I is $2.57 per share.
What is the dividend yield of Alger Spectra Fund Class I?▼
The current dividend yield of Alger Spectra Fund Class I is 6.97%.
When does Alger Spectra Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger Spectra Fund Class I is estimated for 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 has raised its dividend for 1 consecutive years.
What is the dividend of Alger Spectra Fund Class I?▼
The latest recorded dividend from Alger Spectra Fund Class I was $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?▼
Alger Spectra Fund Class I has recorded dividends totaling $2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.