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Alger Spectra Fund (US0155662010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.84
+$0.61+2.16% Wednesday 00:00
Dividend Yield
9.03%
Dividend amount
$2.55
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Spectra Fund (US0155662010.FUND) 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 (US0155662010.FUND) is 9.03%.

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
+371.31%
$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
-26.59%
$2.20
+74.44%
18 Dec 2018
$2.20
+74.44%
$1.26
+266.84%
15 Dec 2017
$1.26
+266.84%
$0.34
-77.04%
14 Dec 2016
$0.34
-77.04%
$1.50
-
16 Dec 2015
$1.50
-
10Y Growth
N/A
5Y Growth
-1.21%
3Y Growth
86.72%
1Y Growth
38.11%

Community

FAQ

How much dividend does Alger Spectra Fund pay?▼
Alger Spectra Fund pays an annual dividend of $2.61 per share, with a dividend yield of 9.03%.
What is the dividend yield of Alger Spectra Fund?▼
The current dividend yield of Alger Spectra Fund is 9.03%.
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% and 5-year dividend growth of 1.21%.
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.