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Alger Spectra Fund Class Y (ASPYX) Dividend 2026

$36.06
+$0.48+1.35% Friday 00:00
Dividend Yield
7.07%
Dividend amount
$2.55
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Spectra Fund Class Y (ASPYX) 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 Y (ASPYX) is 7.07%.

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
-30.94%
17 Dec 2025
$2.55
+38.11%
$3.69
+842.62%
12 Dec 2024
$1.85
+371.31%
12 Dec 2024
$1.85
-
$0.39
-95.35%
15 Dec 2022
$0.39
-95.35%
$8.43
+211.25%
15 Dec 2021
$8.43
+211.25%
$2.71
+67.63%
16 Dec 2020
$2.71
+67.63%
$1.62
-26.59%
18 Dec 2019
$1.62
-
$2.2
-
18 Dec 2018
$2.2
-
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 Y pay?▼
Alger Spectra Fund Class Y pays an annual dividend of $2.55 per share, with a dividend yield of 7.07%.
What is the dividend yield of Alger Spectra Fund Class Y?▼
The current dividend yield of Alger Spectra Fund Class Y is 7.07%.
When does Alger Spectra Fund Class Y pay dividends?▼
Alger Spectra Fund Class Y pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Spectra Fund Class Y?▼
The next dividend payment from Alger Spectra Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of Alger Spectra Fund Class Y?▼
Alger Spectra Fund Class Y paid dividend every year within the last 1 years.
What is the dividend of Alger Spectra Fund Class Y?▼
Alger Spectra Fund Class Y currently pays a dividend of $2.55 per share.
When did I have to buy the shares of Alger Spectra Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Alger Spectra Fund Class Y, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Spectra Fund Class Y pay the last dividend?▼
The last dividend payment from Alger Spectra Fund Class Y was made on December 17, 2025.
What was the dividend of Alger Spectra Fund Class Y in 2025?▼
In 2025, Alger Spectra Fund Class Y paid a total dividend of $2.55 per share.
In which currency does Alger Spectra Fund Class Y distribute the dividend?▼
Alger Spectra Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer