ASPZX:Spectra Fd Cl Z/Alger Funds II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$31.67
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield8.56%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average3.03%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average38.49%
Dividend Growth Rate 5 yr Average61.06%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 16, 2020
Dividend Ex DateDec. 16, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 16, 2020
Dividend Amount Current$2.710
Dividend Amount Previous$1.617
Dividends Paid in the Last 12 Months1
First Dividend Paid2011
52-Week Low/High Stock Price$17.71 - $33.11
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months39.47%
Total Return Last 3 Years68.72%
Total Return Last 5 Years149.87%
Latest Trade DateJan. 22, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 09, 202052 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 12-09-2020 hit a 52 week high of $33.11
Dec. 08, 202052 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 12-08-2020 hit a 52 week high of $33.00
Dec. 05, 202052 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 12-05-2020 hit a 52 week high of $32.87
Nov. 28, 202052 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 11-28-2020 hit a 52 week high of $32.33
Nov. 07, 202052 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 11-07-2020 hit a 52 week high of $32.21
Nov. 06, 202052 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 11-06-2020 hit a 52 week high of $32.03
Sep. 02, 202052 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 09-02-2020 hit a 52 week high of $31.62
Sep. 01, 202052 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 09-01-2020 hit a 52 week high of $31.07
Aug. 29, 202052 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 08-29-2020 hit a 52 week high of $31.00
Aug. 27, 202052 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 08-27-2020 hit a 52 week high of $30.89
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08