Lord Abbett Affiliated Fund (LAFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.24
+$0.05+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.33 | -1.33% | ||
23 Sep 2026 | $0.02 | - | |
26 Jun 2026 | $0.01 | -61.96% | |
27 Mar 2026 | $0.02 | +441.18% | |
| $1.35 | -28.53% | ||
30 Dec 2025 | $0.00 | -99.73% | |
02 Dec 2025 | $1.28 | +7,669.7% | |
23 Sep 2025 | $0.02 | -24.66% | |
24 Jun 2025 | $0.02 | +2.34% | |
27 Mar 2025 | $0.02 | -73.81% | |
| $1.88 | +1,119.83% | ||
27 Dec 2024 | $0.08 | -90.42% | |
26 Nov 2024 | $0.85 | +3,022.34% | |
26 Nov 2024 | $0.85 | - | |
25 Sep 2024 | $0.03 | -24.38% | |
27 Jun 2024 | $0.04 | +11.76% | |
27 Mar 2024 | $0.03 | -26.59% | |
| $0.15 | -85.9% | ||
27 Dec 2023 | $0.04 | +55.48% | |
28 Sep 2023 | $0.03 | -35.24% | |
29 Jun 2023 | $0.04 | +14.1% | |
30 Mar 2023 | $0.04 | -12.95% | |
| $1.09 | +87.06% | ||
28 Dec 2022 | $0.04 | -95.23% | |
22 Nov 2022 | $0.92 | +2,087.68% | |
10Y Growth
18.34%
5Y Growth
61.26%
3Y Growth
104.04%
1Y Growth
31.88%
Community
FAQ
How much dividend does Lord Abbett Affiliated Fund pay?▼
Lord Abbett Affiliated Fund pays an annual dividend of $1.32 per share, with a dividend yield of 5.94%.
What is the dividend yield of Lord Abbett Affiliated Fund?▼
The current dividend yield of Lord Abbett Affiliated Fund is 5.94%.
When does Lord Abbett Affiliated Fund pay dividends?▼
Lord Abbett Affiliated Fund pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from Lord Abbett Affiliated Fund?▼
The next dividend payment from Lord Abbett Affiliated Fund is estimated for December 02, 2026.
How safe is the dividend of Lord Abbett Affiliated Fund?▼
Lord Abbett Affiliated Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.26%.
What is the dividend of Lord Abbett Affiliated Fund?▼
Lord Abbett Affiliated Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Lord Abbett Affiliated Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Affiliated Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Lord Abbett Affiliated Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Affiliated Fund was made on September 23, 2026.
What was the dividend of Lord Abbett Affiliated Fund in 2025?▼
In 2025, Lord Abbett Affiliated Fund paid a total dividend of $1.35 per share.
In which currency does Lord Abbett Affiliated Fund distribute the dividend?▼
Lord Abbett Affiliated Fund distributes its dividends in USD.