Alger Spectra Fund Class A (SPECX) Dividends
Last dividend for Alger Spectra Fund Class A (SPECX) as of July 2, 2026 is 2.55 USD. The forward dividend yield for SPECX as of July 2, 2026 is 6.70%.
Dividend history for stock SPECX (Alger Spectra Fund Class A) including historic stock price and split, spin-off and special dividends.
Alger Spectra Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2.5504 USD (38.11%) | 34.15 USD | 34.15 USD |
| 2024-12-12 | 2024-12-12 | 1.8466 USD (371.31%) | 24.44 USD | 28.44 USD |
| 2022-12-15 | 2022-12-15 | 0.3918 USD (-95.35%) | 10.99 USD | 14.49 USD |
| 2021-12-15 | 2021-12-15 | 8.4343 USD (211.23%) | 17.67 USD | 24.51 USD |
| 2020-12-16 | 2020-12-16 | 2.7100 USD (67.59%) | 19.98 USD | 29.48 USD |
| 2019-12-18 | 2019-12-18 | 1.6170 USD (-26.57%) | 13.91 USD | 22.44 USD |
| 2018-12-18 | 2018-12-18 | 2.2020 USD (74.48%) | 10.52 USD | 18.22 USD |
| 2017-12-15 | 2017-12-15 | 1.2620 USD (266.86%) | 10.61 USD | 20.57 USD |
| 2016-12-14 | 2016-12-14 | 0.3440 USD (-77.05%) | 8.09 USD | 16.66 USD |
| 2015-12-16 | 2015-12-16 | 1.4990 USD (-36.99%) | 8.11 USD | 17.03 USD |
| 2014-12-18 | 2014-12-18 | 2.3790 USD (137.19%) | 7.56 USD | 17.29 USD |
| 2013-12-18 | 2013-12-18 | 1.0030 USD (146.44%) | 6.71 USD | 17.51 USD |
| 2012-12-18 | 2012-12-18 | 0.4070 USD (91.98%) | 4.97 USD | 13.72 USD |
| 2011-12-20 | 2011-12-20 | 0.2120 USD (-66.13%) | 4.28 USD | 11.89 USD |
| 2000-12-15 | 0.6260 USD (-32.90%) | 2.99 USD | 8.46 USD | |
| 1999-12-10 | 0.9330 USD (6246.94%) | 4.43 USD | 13.44 USD | |
| 1998-12-16 | 0.0147 USD (-2%) | 7.72 USD | 8.40 USD | |
| 1997-12-19 | 0.0150 USD | 5.24 USD | 5.71 USD |
SPECX
Price: $37.45
Dividend Yield: 7.00%
Forward Dividend Yield: 6.70%
Dividend Per Share: 2.55 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 37.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2