ASPIX Mutual Fund
NAV$36.46
AUM$127M
TER1.54%
Holdings111
ASPIX Mutual Fund
NAV$36.46
Alger Spectra Fund Class I
AUM$127M
TER1.54%
Holdings111
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Dividend Yield
6.56%
Frequency
Annually
Latest Distribution
$2.71
ASPIX Mutual Fund Dividends
ASPIX dividends yield 6.56%, paid on a annually basis. The most recent distribution was $2.7098 on .
ASPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ASPIX total return performance includes reinvested dividends. ASPIX high-yield alternatives are available in the Mutual Fund Screener.