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Lord Abbett Alpha Strategy Fund (ALFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.64
+$0.15+0.49%Monday 00:00
Dividend Yield
4.65%
Dividend amount
$1.42
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Lord Abbett Alpha Strategy Fund (ALFAX) dividends are paid annual. The latest dividend per share was $1.42 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.42 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Lord Abbett Alpha Strategy Fund (ALFAX) is 4.65%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.42
+582.23%
Dec 23, 2025
$1.42
+681.83%
$0.21
+94.96%
Dec 19, 2024
$0.18
+584.96%
Dec 19, 2024
$0.03
-69.77%
$0.11
-92.44%
Dec 21, 2023
$0.02
-98.58%
Dec 21, 2023
$0.09
+360.73%
$1.42
-7.6%
Dec 22, 2022
$1.34
+1,729.7%
Dec 22, 2022
$0.07
-93.45%
$1.53
-26.66%
Dec 22, 2021
$1.12
+171.97%
Dec 22, 2021
$0.41
-76.16%
$2.09
-36.4%
Dec 22, 2020
$0.36
-89%
Dec 22, 2020
$1.73
+378.17%
$3.29
-3.88%
Dec 20, 2019
$3.29
-
$3.42
+7.44%
Dec 20, 2018
$0.26
-91.81%
Dec 20, 2018
$3.16
+1,111.47%
$3.18
+8.65%
Dec 20, 2017
$3.18
-
$2.93
-26.83%
Dec 21, 2016
$2.93
-
$4.00
+17.16%
Dec 22, 2015
$3.82
+1,960.17%
Dec 22, 2015
$0.19
-93.69%
$3.42
+41.71%
Dec 23, 2014
$0.00
-99.97%
Dec 23, 2014
$0.48
+120,350%
10Y Growth
22.62%
5Y Growth
31.56%
3Y Growth
168.73%
1Y Growth
5,255.26%

Community

FAQs

How much dividend does Lord Abbett Alpha Strategy Fund pay?▼
Lord Abbett Alpha Strategy Fund pays an annual dividend of $1.42 per share, with a dividend yield of 4.65%.
What is the dividend yield of Lord Abbett Alpha Strategy Fund?▼
The current dividend yield of Lord Abbett Alpha Strategy Fund is 4.65%.
When does Lord Abbett Alpha Strategy Fund pay dividends?▼
Lord Abbett Alpha Strategy Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Lord Abbett Alpha Strategy Fund?▼
The next dividend payment from Lord Abbett Alpha Strategy Fund is estimated for December 23, 2026.
How safe is the dividend of Lord Abbett Alpha Strategy Fund?▼
Lord Abbett Alpha Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.56%.
What is the dividend of Lord Abbett Alpha Strategy Fund?▼
Lord Abbett Alpha Strategy Fund currently pays a dividend of $1.42 per share.
When did I have to buy the shares of Lord Abbett Alpha Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Alpha Strategy Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Lord Abbett Alpha Strategy Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Alpha Strategy Fund was made on December 23, 2025.
What was the dividend of Lord Abbett Alpha Strategy Fund in 2025?▼
In 2025, Lord Abbett Alpha Strategy Fund paid a total dividend of $1.42 per share.
In which currency does Lord Abbett Alpha Strategy Fund distribute the dividend?▼
Lord Abbett Alpha Strategy Fund distributes its dividends in USD.