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Alger Spectra Fund (SPECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.15
-$0.02-0.05% Wednesday 00:00
Dividend Yield
6.68%
Dividend amount
$2.55
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Spectra Fund (SPECX) 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 current dividend yield of Alger Spectra Fund (SPECX) is 6.68%.

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
-
$2.20
+74.44%
18 Dec 2018
$2.20
-
$1.26
-15.76%
15 Dec 2017
$0.01
-
15 Dec 2017
$1.25
+9,150.37%
$1.50
-37.01%
16 Dec 2015
$1.50
-
$2.38
+137.13%
18 Dec 2014
$0.15
-
18 Dec 2014
$2.23
+1,422.85%
$1.00
+146.57%
18 Dec 2013
$0.34
-
18 Dec 2013
$0.66
+92.59%
$0.41
+92.3%
18 Dec 2012
$0.11
+31.35%
18 Dec 2012
$0.09
-41.63%
18 Dec 2012
$0.21
+84.92%
$0.21
-66.41%
20 Dec 2011
$0.06
-
20 Dec 2011
$0.15
+127.55%
$0.63
-32.48%
15 Dec 2000
$0.63
-
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 pay?▼
Alger Spectra Fund pays an annual dividend of $2.55 per share, with a dividend yield of 6.68%.
What is the dividend yield of Alger Spectra Fund?▼
The current dividend yield of Alger Spectra Fund is 6.68%.
When does Alger Spectra Fund pay dividends?▼
Alger Spectra Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Alger Spectra Fund?▼
The next dividend payment from Alger Spectra Fund is estimated for December 17, 2026.
How safe is the dividend of Alger Spectra Fund?▼
Alger Spectra Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Alger Spectra Fund?▼
Alger Spectra Fund currently pays a dividend of $2.55 per share.
When did I have to buy the shares of Alger Spectra Fund to receive the previous dividend?▼
To receive the previous dividend from Alger Spectra Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Alger Spectra Fund pay the last dividend?▼
The last dividend payment from Alger Spectra Fund was made on December 17, 2025.
What was the dividend of Alger Spectra Fund in 2025?▼
In 2025, Alger Spectra Fund paid a total dividend of $2.55 per share.
In which currency does Alger Spectra Fund distribute the dividend?▼
Alger Spectra Fund distributes its dividends in USD.