Lord Abbett Alpha Strategy Fund Class F (ALFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.12
+$0.29+0.94% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | +475.79% | ||
23 Dec 2025 | $1.42 | +681.83% | |
| $0.25 | +95.26% | ||
19 Dec 2024 | $0.18 | +179.45% | |
19 Dec 2024 | $0.07 | -25.91% | |
| $0.13 | -91.04% | ||
21 Dec 2023 | $0.09 | +127.39% | |
21 Dec 2023 | $0.04 | -97.12% | |
| $1.41 | -10.08% | ||
22 Dec 2022 | $0.07 | -93.6% | |
22 Dec 2022 | $1.34 | +1,773.08% | |
| $1.57 | -25.95% | ||
22 Dec 2021 | $0.45 | -73.83% | |
22 Dec 2021 | $1.12 | +147.75% | |
| $2.12 | -35.36% | ||
22 Dec 2020 | $0.40 | -87.95% | |
22 Dec 2020 | $1.73 | +336.63% | |
| $3.29 | -4.98% | ||
20 Dec 2019 | $3.29 | - | |
| $3.46 | +8.7% | ||
20 Dec 2018 | $3.16 | +950.67% | |
20 Dec 2018 | $0.30 | -90.55% | |
| $3.18 | +8.65% | ||
20 Dec 2017 | $3.18 | - | |
| $2.93 | -27.67% | ||
21 Dec 2016 | $2.93 | - | |
| $4.05 | +16.68% | ||
22 Dec 2015 | $3.82 | +1,548.32% | |
22 Dec 2015 | $0.23 | -92.11% | |
| $3.47 | +41.41% | ||
23 Dec 2014 | $0.00 | -99.97% | |
23 Dec 2014 | $0.54 | +133,775% | |
10Y Growth
19.92%
5Y Growth
29.19%
3Y Growth
170.84%
1Y Growth
2,084.82%
Community
FAQ
How much dividend does Lord Abbett Alpha Strategy Fund Class F pay?▼
Lord Abbett Alpha Strategy Fund Class F pays an annual dividend of $1.42 per share, with a dividend yield of 4.58%.
What is the dividend yield of Lord Abbett Alpha Strategy Fund Class F?▼
The current dividend yield of Lord Abbett Alpha Strategy Fund Class F is 4.58%.
When does Lord Abbett Alpha Strategy Fund Class F pay dividends?▼
Lord Abbett Alpha Strategy Fund Class F pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Lord Abbett Alpha Strategy Fund Class F?▼
The next dividend payment from Lord Abbett Alpha Strategy Fund Class F is estimated for December 23, 2026.
How safe is the dividend of Lord Abbett Alpha Strategy Fund Class F?▼
Lord Abbett Alpha Strategy Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.19%.
What is the dividend of Lord Abbett Alpha Strategy Fund Class F?▼
Lord Abbett Alpha Strategy Fund Class F currently pays a dividend of $1.42 per share.
When did I have to buy the shares of Lord Abbett Alpha Strategy Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Alpha Strategy Fund Class F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Lord Abbett Alpha Strategy Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Alpha Strategy Fund Class F was made on December 23, 2025.
What was the dividend of Lord Abbett Alpha Strategy Fund Class F in 2025?▼
In 2025, Lord Abbett Alpha Strategy Fund Class F paid a total dividend of $1.42 per share.
In which currency does Lord Abbett Alpha Strategy Fund Class F distribute the dividend?▼
Lord Abbett Alpha Strategy Fund Class F distributes its dividends in USD.