Stock Events

Stock Events

Alger Spectra Fund Class Y (US0155666235.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.42
-$1.27-3.05%Wednesday 00:00
Dividend Yield
6.12%
Dividend amount
$2.55
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Alger Spectra Fund Class Y (US0155666235.FUND). Dividend Frequency: annual. The latest recorded dividend from Alger Spectra Fund Class Y was $2.55 per share. Last ex-date: December 17, 2025. The last dividend payment from Alger Spectra Fund Class Y was made on December 17, 2025. The next dividend payment from Alger Spectra Fund Class Y is estimated for December 17, 2026. Estimated next dividend amount: $2.55. The current dividend yield of Alger Spectra Fund Class Y is 6.12%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$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
-
Dec 18, 2018
$2.20
-
10Y Growth
0%
5Y Growth
-1.21%
3Y Growth
86.72%
1Y Growth
38.11%

Community

FAQs

How much dividend does Alger Spectra Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Alger Spectra Fund Class Y is $2.47 per share.
What is the dividend yield of Alger Spectra Fund Class Y?▼
The current dividend yield of Alger Spectra Fund Class Y is 6.12%.
When does Alger Spectra Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alger Spectra Fund Class Y is estimated for 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 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 Y?▼
The latest recorded dividend from Alger Spectra Fund Class Y was $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?▼
Alger Spectra Fund Class Y 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.