ASPZX Mutual Fund
NAV$38.92
AUM$2.4B
TER1.18%
Holdings111
ASPZX Mutual Fund
NAV$38.92
Alger Spectra Fund Class Z
AUM$2.4B
TER1.18%
Holdings111
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Dividend Yield
6.15%
Frequency
Annually
Latest Distribution
$2.71
ASPZX Mutual Fund Dividends
ASPZX dividends yield 6.15%, paid on a annually basis. The most recent distribution was $2.7098 on .
ASPZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ASPZX total return performance includes reinvested dividends. ASPZX high-yield alternatives are available in the Mutual Fund Screener.