SPECX
Alger Spectra Fund Class A
$33.15
Alger Spectra Fund Class A (SPECX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $2.55
- Dividend Yield
- 7.77%
- Dividend Growth (TTM)
- +38.1%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Dec 17, 2025
Dec 17, 2025
Annually
Forward yield
7.69%
7.69%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2013 | $1.003 |
| Dec 18, 2014 | $2.379 |
| Dec 16, 2015 | $1.499 |
| Dec 14, 2016 | $0.344 |
| Dec 15, 2017 | $1.262 |
| Dec 18, 2018 | $2.202 |
| Dec 18, 2019 | $1.617 |
| Dec 16, 2020 | $2.71 |
| Dec 15, 2021 | $8.4343 |
| Dec 15, 2022 | $0.3918 |
| Dec 12, 2024 | $1.8466 |
| Dec 17, 2025 | $2.5504 |
SPECX Dividend Yield Range
SPECX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | Annually | $2.55 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Annually | $1.85 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | Annually | $0.39 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | Annually | $8.43 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | Annually | $2.71 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | Annually | $1.62 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $2.20 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | Annually | $1.26 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 14, 2016 | Annually | $0.34 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | Annually | $1.50 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $2.55 | Dec 17, 2025 | Dec 16, 2025 | Annually |
| Dec 12, 2024 | $1.85 | Dec 12, 2024 | Dec 11, 2024 | Annually |
| Dec 15, 2022 | $0.39 | Dec 15, 2022 | Dec 14, 2022 | Annually |
| Dec 15, 2021 | $8.43 | Dec 15, 2021 | Dec 14, 2021 | Annually |
| Dec 16, 2020 | $2.71 | Dec 16, 2020 | Dec 15, 2020 | Annually |
| Dec 18, 2019 | $1.62 | Dec 18, 2019 | Dec 17, 2019 | Annually |
| Dec 18, 2018 | $2.20 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 15, 2017 | $1.26 | Dec 15, 2017 | Dec 14, 2017 | Annually |
| Dec 14, 2016 | $0.34 | Dec 14, 2016 | Dec 13, 2016 | Annually |
| Dec 16, 2015 | $1.50 | Dec 16, 2015 | Dec 15, 2015 | Annually |
The table shows Alger Spectra Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
SPECX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.5504 |
| 2024 | 1 | $1.8466 |
| 2022 | 1 | $0.3918 |
| 2021 | 1 | $8.4343 |
| 2020 | 1 | $2.71 |
| 2019 | 1 | $1.617 |
| 2018 | 1 | $2.202 |
| 2017 | 1 | $1.262 |
| 2016 | 1 | $0.344 |
| 2015 | 1 | $1.499 |
| 2014 | 1 | $2.379 |
| 2013 | 1 | $1.003 |
| 2012 | 1 | $0.407 |
| 2011 | 1 | $0.212 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Alger Spectra Fund Class A pay dividends?
Yes, SPECX has paid a dividend within the past 12 months. SPECX pays dividends annually.
How much is Alger Spectra Fund Class A's dividend?
SPECX’s most recent dividend was $2.55 per share. SPECX’s annual dividend yield is 7.77%.
When is Alger Spectra Fund Class A ex-dividend date?
Alger Spectra Fund Class A’s last ex-dividend date was Dec 17, 2025. Shareholders who own SPECX shares before this date received a dividend of $2.55 per share on Dec 17, 2025. SPECX’s next ex-dividend date has not been announced yet.
When is Alger Spectra Fund Class A dividend payment date?
Alger Spectra Fund Class A’s last dividend payment date was Dec 17, 2025. Shareholders who own SPECX shares before Dec 17, 2025 received $2.55 per share.
