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ASPZX

Spectra Fd Cl Z/Alger Funds II

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ASPZX:Spectra Fd Cl Z/Alger Funds II - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$28.85

EXCHANGE

NASDAQ

SECTOR

Financials

ASPZX
Spectra Fd Cl Z/Alger Funds II Dividend Information
Trailing 12 Month Dividend Yield0.00%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average1.13%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average104.90%
Dividend Growth Rate 5 yr Average40.13%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years

Dividend Payment TypeNone
Dividend Declaration DateDec. 18, 2019
Dividend Ex DateDec. 18, 2019
Dividend Record DateDec. 17, 2019
Dividend Pay DateDec. 18, 2019
Dividend Amount Current$1.617
Dividend Amount Previous$2.202
Dividends Paid in the Last 12 Months1
First Dividend Paid2011
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ASPZX
Spectra Fd Cl Z/Alger Funds II Stock Price Information
Latest Close Stock Price$28.85
52-Week Low/High Stock Price$17.71 - $28.85
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months37.17%
Total Return Last 3 Years65.35%
Total Return Last 5 Years86.22%
Latest Trade DateAug. 05, 2020
ASPZX
Spectra Fd Cl Z/Alger Funds II Dividend Payment History
ASPZX
Spectra Fd Cl Z/Alger Funds II Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Spectra Fd Cl Z/Alger Funds II Dividend Stock News and Updates

Aug. 06, 202052 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 08-06-2020 hit a 52 week high of $28.85

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Aug. 05, 202052 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 08-05-2020 hit a 52 week high of $28.67

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Aug. 04, 202052 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 08-04-2020 hit a 52 week high of $28.62

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More Spectra Fd Cl Z/Alger Funds II Dividend News
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Aug. 06, 202052 WEEK HIGH: Invesco Summit Cl P/AIM Equity Funds Invesco Equity Funds (NASDAQ: SMMIX) on 08-06-2020 hit a 52 week high of $27.17

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Aug. 06, 202052 WEEK HIGH: Invesco Summit Fd Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: CSMMX) on 08-06-2020 hit a 52 week high of $23.19

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Aug. 06, 202052 WEEK HIGH: Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds (NASDAQ: ASMYX) on 08-06-2020 hit a 52 week high of $27.14

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