ASPIX Dividend History NMFQS:ASPIX
Large Growth | Alger
$32.96
↑
$0.00 (0.00%)
Last Updated: Mar 24, 2026
ASPIX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2012-12-18 .
ASPIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.36
per share
Distribution Frequency
Other
Recent history: 1 payments
Most Recent Ex-Date
2012-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0910
Paid on 2012-12-18
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2012-12-18 | $0.0910 | 2012-12-17 | 2012-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.