ALGER SPECTRA FUND ALGER SPECTRA FUND CLASS I(ASPIX) USD 16.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.31% | USD 0.392 | USD0.3918 | 2022-12-15 |
| 2021 | 49.73% | USD 8.434 | USD8.4343 | 2021-12-15 |
| 2020 | 15.98% | USD 2.71 | USD2.7098 | 2020-12-16 |
| 2019 | 9.53% | USD 1.617 | USD1.6165 | 2019-12-18 |
| 2018 | 12.98% | USD 2.202 | USD2.2019 | 2018-12-18 |
| 2017 | 7.44% | USD 1.262 | USD1.2623 | 2017-12-15 |
| 2016 | 2.03% | USD 0.344 | USD0.3441 | 2016-12-14 |
| 2015 | 8.84% | USD 1.499 | USD1.4985 | 2015-12-16 |
| 2014 | 14.03% | USD 2.379 | USD2.3791 | 2014-12-18 |
| 2013 | 5.92% | USD 1.003 | USD1.0033 | 2013-12-18 |
| 2012 | 2.43% | USD 0.412 | USD0.4123 | 2012-12-18 |
| 2011 | 1.25% | USD 0.212 | USD0.2116 | 2011-12-20 |