ASPZX Mutual Fund
ASPZX Mutual Fund
NAV$40.15
AUM$2.6B
TER1.18%
Holdings111
See how much of ASPZX you already own
ASPZX Mutual Fund
NAV$40.15
Alger Spectra Fund Class Z
AUM$2.6B
TER1.18%
Holdings111
See how much of ASPZX you already own
Dividend Yield
6.55%
Frequency
Annually
Latest Distribution
$2.71
ASPZX Mutual Fund Dividends
ASPZX dividends yield 6.55%, 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 includes reinvested dividends. ASPZX high-yield alternatives are available in the Mutual Fund Screener.