Lord Abbett Alpha Strategy Fund Class I (ALFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.78
+$0.12+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | +416.12% | ||
23 Dec 2025 | $1.42 | +681.83% | |
| $0.28 | +68.19% | ||
19 Dec 2024 | $0.09 | +6.59% | |
19 Dec 2024 | $0.18 | +94.24% | |
| $0.16 | -88.89% | ||
21 Dec 2023 | $0.08 | -94.33% | |
21 Dec 2023 | $0.09 | +15.64% | |
| $1.48 | -8.1% | ||
22 Dec 2022 | $0.13 | -88.03% | |
22 Dec 2022 | $1.34 | +900.75% | |
| $1.61 | -25.08% | ||
22 Dec 2021 | $0.49 | -71.85% | |
22 Dec 2021 | $1.12 | +130.33% | |
| $2.15 | -34.72% | ||
22 Dec 2020 | $0.42 | -87.31% | |
22 Dec 2020 | $1.73 | +314.63% | |
| $3.29 | -5.78% | ||
20 Dec 2019 | $3.29 | - | |
| $3.49 | +9.61% | ||
20 Dec 2018 | $0.33 | -89.64% | |
20 Dec 2018 | $3.16 | +857.64% | |
| $3.18 | +8.65% | ||
20 Dec 2017 | $3.18 | - | |
| $2.93 | -28.22% | ||
21 Dec 2016 | $2.93 | - | |
| $4.08 | +16.58% | ||
22 Dec 2015 | $0.26 | -91.03% | |
22 Dec 2015 | $3.82 | +1,350.97% | |
| $3.50 | +41.06% | ||
23 Dec 2014 | $0.57 | +141,250% | |
23 Dec 2014 | $2.93 | +419% | |
10Y Growth
18.4%
5Y Growth
27.86%
3Y Growth
119.77%
1Y Growth
1,418.66%
Community
FAQ
How much dividend does Lord Abbett Alpha Strategy Fund Class I pay?▼
Lord Abbett Alpha Strategy Fund Class I pays an annual dividend of $1.42 per share, with a dividend yield of 4.48%.
What is the dividend yield of Lord Abbett Alpha Strategy Fund Class I?▼
The current dividend yield of Lord Abbett Alpha Strategy Fund Class I is 4.48%.
When does Lord Abbett Alpha Strategy Fund Class I pay dividends?▼
Lord Abbett Alpha Strategy Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Lord Abbett Alpha Strategy Fund Class I?▼
The next dividend payment from Lord Abbett Alpha Strategy Fund Class I is estimated for December 23, 2026.
How safe is the dividend of Lord Abbett Alpha Strategy Fund Class I?▼
Lord Abbett Alpha Strategy Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.86%.
What is the dividend of Lord Abbett Alpha Strategy Fund Class I?▼
Lord Abbett Alpha Strategy Fund Class I currently pays a dividend of $1.42 per share.
When did I have to buy the shares of Lord Abbett Alpha Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Alpha Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Lord Abbett Alpha Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Alpha Strategy Fund Class I was made on December 23, 2025.
What was the dividend of Lord Abbett Alpha Strategy Fund Class I in 2025?▼
In 2025, Lord Abbett Alpha Strategy Fund Class I paid a total dividend of $1.42 per share.
In which currency does Lord Abbett Alpha Strategy Fund Class I distribute the dividend?▼
Lord Abbett Alpha Strategy Fund Class I distributes its dividends in USD.