SPEDX
Price:
$22.12
Market Cap:
$0
The fund invests in a portfolio of U.S. and foreign equity securities (common stocks, preferred stocks and convertible securities). It may invest a portion of its assets in securities issued by small capitalization companies. The fund may also invest a portion of its assets in equity securities not listed on an exchange. It can invest in foreign securities.
Industry
Asset Management
IPO Date
2009-11-05
Stock Exchange
NASDAQ
Ticker
SPEDX
Dividends are a key part of long-term returns for investors, and Alger Funds II Alger Dynamics Opportunities Fund Class A (SPEDX) has a track record worth reviewing. Looking at dividend history for SPEDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
0.09%
Annual Dividend
$0.02
P/E Ratio
32.52
Payout Ratio
0
Dividend per Share
$0.02
EPS
0.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.0198 | $0.0198 | 2025-12-17 | |
| 2020-12-16 | $0.952 | $0.952 | ||
| 2019-12-18 | $0.515 | $0.515 | ||
| 2019-05-13 | $0.248 | $0.248 | ||
| 2018-12-18 | $0.243 | $0.243 | ||
| 2017-12-15 | $0.885 | $0.885 | ||
| 2016-12-14 | $0.039 | $0.039 | ||
| 2015-12-16 | $0.339 | $0.339 | ||
| 2014-12-18 | $0.736 | $0.736 | ||
| 2013-12-18 | $0.801 | $0.801 | ||
| 2011-12-20 | $0.154 | $0.154 |
The table below shows Alger Funds II Alger Dynamics Opportunities Fund Class A (SPEDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Alger Funds II Alger Dynamics Opportunities Fund Class A (SPEDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPEDX’s dividend yield?
What is the difference between regular and special dividends?
Has SPEDX increased its dividends over time?
Why might dividend history data be delayed?
How often does SPEDX pay dividends?
What factors impact SPEDX's dividend payments?
Can dividends change over time?
What is SPEDX’s next dividend date?