Alger Spectra Fund Class I (US0155663000.FUND) 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 | +371.31% | |
| $0.39 | -95.35% | ||
Dec 15, 2022 | $0.39 | -95.35% | |
| $8.43 | +211.25% | ||
Dec 15, 2021 | $8.43 | +211.25% | |
| $2.71 | +67.63% | ||
Dec 16, 2020 | $2.71 | +67.63% | |
| $1.62 | -26.59% | ||
Dec 18, 2019 | $1.62 | -26.59% | |
| $2.20 | +74.44% | ||
Dec 18, 2018 | $2.20 | +74.44% | |
| $1.26 | +266.84% | ||
Dec 15, 2017 | $1.26 | +266.84% | |
| $0.34 | -77.04% | ||
Dec 14, 2016 | $0.34 | -77.04% | |
| $1.50 | - | ||
Dec 16, 2015 | $1.50 | - | |
10Y Growth
5.46%
5Y Growth
-1.21%
3Y Growth
86.72%
1Y Growth
38.11%
Community
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, with 5-year dividend growth of 1.21%.
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.