Alger Spectra Fund C (ASPCX)
29.37
+0.32
(+1.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0189 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 2.532 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.847 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3918 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 8.434 |
| Dec 16, 2020 | -- | -- | -- | Long Term Capital Gains | 2.710 |
| Dec 18, 2019 | -- | -- | -- | Long Term Capital Gains | 1.616 |
| Dec 18, 2018 | -- | -- | -- | Long Term Capital Gains | 2.202 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.249 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0135 |
| Dec 14, 2016 | -- | -- | -- | Long Term Capital Gains | 0.3441 |
| Dec 16, 2015 | -- | -- | -- | Long Term Capital Gains | 1.498 |
| Dec 18, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1466 |
| Dec 18, 2014 | -- | -- | -- | Long Term Capital Gains | 2.232 |
| Dec 18, 2013 | -- | -- | -- | Long Term Capital Gains | 0.6604 |
| Dec 18, 2013 | -- | -- | -- | Short Term Capital Gains | 0.1773 |
| Dec 18, 2013 | -- | -- | -- | Short Term Capital Gains | 0.1656 |
| Dec 18, 2012 | -- | -- | -- | Long Term Capital Gains | 0.2084 |
| Dec 18, 2012 | -- | -- | -- | Qualified | 0.0167 |
| Dec 18, 2012 | -- | -- | -- | Short Term Capital Gains | 0.1127 |
| Dec 20, 2011 | -- | -- | -- | Long Term Capital Gains | 0.147 |
| Dec 20, 2011 | -- | -- | -- | Short Term Capital Gains | 0.0646 |