ASPZX:Spectra Fd Cl Z/Alger Funds II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$24.08
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 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
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 Payment TypeNone
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
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
ASPZX
Spectra Fd Cl Z/Alger Funds II Stock Price Information
Latest Close Stock Price$24.08
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
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 Ratio0
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
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
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
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
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
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...Holding and other Investment Offices Dividend Stock News and Updates
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...