ASPZX:Spectra Fd Cl Z/Alger Funds II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$24.08
EXCHANGE
NASDAQ
SECTOR
Financials
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average2.01%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average88.08%
Dividend Growth Rate 5 yr Average72.87%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateDec. 18, 2018
Dividend Ex DateDec. 18, 2018
Dividend Record DateDec. 17, 2018
Dividend Pay DateDec. 18, 2018
Dividend Amount Current$2.202
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months1
First Dividend Paid2011
52-Week Low/High Stock Price$17.39 - $24.35
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 Months9.45%
Total Return Last 3 Years56.86%
Total Return Last 5 Years49.63%
Latest Trade DateDec. 11, 2019
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
Nov. 28, 201952 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 11-28-2019 hit a 52 week high of $24.35
Read more...Nov. 27, 201952 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 11-27-2019 hit a 52 week high of $24.20
Read more...Nov. 26, 201952 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 11-26-2019 hit a 52 week high of $24.10
Read more...Dec. 12, 2019DIVIDEND ANNOUNCEMENT: Emerging Mkts Equity Fd Cl A/Ivy Fund (NASDAQ: IPOAX) on 12-12-2019 declared a dividend of $0.1517 per share
Read more...Dec. 12, 2019DIVIDEND ANNOUNCEMENT: Calif Mun Money Mkt Fd/JPMorgan Trust I (NASDAQ: JOYXX) on 12-12-2019 declared a dividend of $0.0002 per share
Read more...Dec. 12, 2019DIVIDEND ANNOUNCEMENT: NY Mun Money Mkt Fd/JPMorgan Trust I (NASDAQ: JONXX) on 12-12-2019 declared a dividend of $0.0000 per share
Read more...