Lord Abbett Affiliated Fund Class F (LAAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.59
+$0.09+0.4%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Jun 26, 2026 | $0.06 | -11.66% | |
Mar 27, 2026 | $0.07 | +21.42% | |
| $1.53 | -25.57% | ||
Dec 30, 2025 | $0.05 | -95.81% | |
Dec 2, 2025 | $1.28 | +1,918.9% | |
Sep 23, 2025 | $0.06 | -1.24% | |
Jun 24, 2025 | $0.06 | -3.89% | |
Mar 27, 2025 | $0.07 | -47.61% | |
| $2.06 | +576.35% | ||
Dec 27, 2024 | $0.13 | -85.02% | |
Nov 26, 2024 | $0.85 | +1,107.37% | |
Nov 26, 2024 | $0.85 | - | |
Sep 25, 2024 | $0.07 | -11.08% | |
Jun 27, 2024 | $0.08 | +7.88% | |
Mar 27, 2024 | $0.07 | -10.13% | |
| $0.30 | -75.53% | ||
Dec 27, 2023 | $0.08 | +26.19% | |
Sep 28, 2023 | $0.06 | -18.06% | |
Jun 29, 2023 | $0.08 | +1.54% | |
Mar 30, 2023 | $0.08 | -0.26% | |
| $1.24 | +67.1% | ||
Dec 28, 2022 | $0.08 | -91.53% | |
Nov 22, 2022 | $0.92 | +1,068.61% | |
Sep 29, 2022 | $0.08 | -13% | |
10Y Growth
14.53%
5Y Growth
39.91%
3Y Growth
69.35%
1Y Growth
24.15%
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FAQs
How much dividend does Lord Abbett Affiliated Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Affiliated Fund Class F is $1.52 per share.
What is the dividend yield of Lord Abbett Affiliated Fund Class F?▼
The current dividend yield of Lord Abbett Affiliated Fund Class F is 6.74%.
When does Lord Abbett Affiliated Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett Affiliated Fund Class F is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Affiliated Fund Class F?▼
The next dividend payment from Lord Abbett Affiliated Fund Class F is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Affiliated Fund Class F?▼
Lord Abbett Affiliated Fund Class F has paid a dividend for 18 consecutive years, with 5-year dividend growth of 39.91%.
What is the dividend of Lord Abbett Affiliated Fund Class F?▼
The latest recorded dividend from Lord Abbett Affiliated Fund Class F was $0.06 per share.
When did I have to buy the shares of Lord Abbett Affiliated Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Affiliated Fund Class F, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Lord Abbett Affiliated Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Affiliated Fund Class F was made on June 26, 2026.
What was the dividend of Lord Abbett Affiliated Fund Class F in 2025?▼
Lord Abbett Affiliated Fund Class F has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.