Alger Funds II Alger Dynamics Opportunities Fund Class AAlger Funds II Alger Dynamics Opportunities Fund Class AAlger Funds II Alger Dynamics Opportunities Fund Class A

Alger Funds II Alger Dynamics Opportunities Fund Class A

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.09%
Discount/Premium to NAV
Shares outstanding
Expense ratio

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SPEDX last dividends amounted to 0.02 USD. Before that, the issuer paid 1.07 USD in dividends, which shows a ‪5.30 K‬% decrease.
Yes, SPEDX pays dividends to its holders with the dividend yield of 0.09%. The last dividend (Dec 17, 2025) amounted to 0.02 USD.