Lord Abbett Alpha Strategy Fund Class R5 (ALFTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.80
+$0.15+0.46% Friday 00:00
Dividend Yield
4.34%
Dividend amount
$1.42
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Lord Abbett Alpha Strategy Fund Class R5 (ALFTX) 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 Class R5 (ALFTX) is 4.34%.

Upcoming

Past

DateAmountChange
$1.42
+419.7%
23 Dec 2025
$1.42
+681.83%
$0.27
+66.12%
19 Dec 2024
$0.09
+4.43%
19 Dec 2024
$0.18
+98.26%
$0.16
-88.82%
21 Dec 2023
$0.09
+14.29%
21 Dec 2023
$0.08
-94.27%
$1.48
-8.16%
22 Dec 2022
$0.13
-88.19%
22 Dec 2022
$1.34
+914.35%
$1.61
-25.33%
22 Dec 2021
$0.49
-71.9%
22 Dec 2021
$1.12
+130.76%
$2.15
-34.54%
22 Dec 2020
$0.42
-
22 Dec 2020
$1.73
+308.75%
$3.29
-5.89%
20 Dec 2019
$3.29
+4.06%
$3.49
+9.74%
20 Dec 2018
$3.16
+845.6%
20 Dec 2018
$0.33
-89.5%
$3.18
+8.65%
20 Dec 2017
$3.18
-
$2.93
-28.21%
21 Dec 2016
$2.93
-
$4.08
-
22 Dec 2015
$0.26
-
22 Dec 2015
$3.82
+1,353.73%
10Y Growth
18.42%
5Y Growth
27.49%
3Y Growth
120.76%
1Y Growth
1,450.05%

Community

FAQ

How much dividend does Lord Abbett Alpha Strategy Fund Class R5 pay?
Lord Abbett Alpha Strategy Fund Class R5 pays an annual dividend of $1.42 per share, with a dividend yield of 4.34%.
What is the dividend yield of Lord Abbett Alpha Strategy Fund Class R5?
The current dividend yield of Lord Abbett Alpha Strategy Fund Class R5 is 4.34%.
When does Lord Abbett Alpha Strategy Fund Class R5 pay dividends?
Lord Abbett Alpha Strategy Fund Class R5 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Lord Abbett Alpha Strategy Fund Class R5?
The next dividend payment from Lord Abbett Alpha Strategy Fund Class R5 is estimated for December 23, 2026.
How safe is the dividend of Lord Abbett Alpha Strategy Fund Class R5?
Lord Abbett Alpha Strategy Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.49%.
What is the dividend of Lord Abbett Alpha Strategy Fund Class R5?
Lord Abbett Alpha Strategy Fund Class R5 currently pays a dividend of $1.42 per share.
When did I have to buy the shares of Lord Abbett Alpha Strategy Fund Class R5 to receive the previous dividend?
To receive the previous dividend from Lord Abbett Alpha Strategy Fund Class R5, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Lord Abbett Alpha Strategy Fund Class R5 pay the last dividend?
The last dividend payment from Lord Abbett Alpha Strategy Fund Class R5 was made on December 23, 2025.
What was the dividend of Lord Abbett Alpha Strategy Fund Class R5 in 2025?
In 2025, Lord Abbett Alpha Strategy Fund Class R5 paid a total dividend of $1.42 per share.
In which currency does Lord Abbett Alpha Strategy Fund Class R5 distribute the dividend?
Lord Abbett Alpha Strategy Fund Class R5 distributes its dividends in USD.