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

$21.66
+$0.25+1.17% Friday 00:00
Dividend Yield
6.58%
Dividend amount
$1.42
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Lord Abbett Alpha Strategy Fund (ALFCX) 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 (ALFCX) is 6.58%.

Upcoming

Past

DateAmountChange
$1.42
+290.92%
23 Dec 2025
$1.42
+681.83%
$0.36
+314.09%
19 Dec 2024
$0.18
-
19 Dec 2024
$0.18
+107.05%
$0.09
-93.45%
21 Dec 2023
$0.09
-
$1.34
-0.19%
22 Dec 2022
$1.34
-
$1.35
-29.78%
22 Dec 2021
$0.22
-87%
22 Dec 2021
$1.12
+398.8%
$1.92
-41.7%
22 Dec 2020
$0.19
-94.29%
22 Dec 2020
$1.73
+821.92%
$3.29
+2.97%
20 Dec 2019
$3.29
-
$3.19
+0.3%
20 Dec 2018
$0.03
-98.95%
20 Dec 2018
$3.16
+9,327.76%
$3.18
+8.65%
20 Dec 2017
$3.18
-
$2.93
-23.28%
21 Dec 2016
$2.93
-
$3.82
+19.09%
22 Dec 2015
$3.82
-
$3.21
+44.6%
23 Dec 2014
$0.27
+67,575%
23 Dec 2014
$0.00
-99.96%
23 Dec 2014
$2.93
+984%
$2.22
+110.52%
20 Dec 2013
$1.10
+4.13%
20 Dec 2013
$1.12
+2.17%
10Y Growth
N/A
5Y Growth
50.01%
3Y Growth
N/A
1Y Growth
681.83%

Community

FAQ

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 6.58%.
What is the dividend yield of Lord Abbett Alpha Strategy Fund?▼
The current dividend yield of Lord Abbett Alpha Strategy Fund is 6.58%.
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 50.01%.
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.