Lord Abbett Affiliated Fund (LAFPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.95
-$0.14-0.63% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.45 | -0.75% | ||
23 Sep 2026 | $0.05 | - | |
26 Jun 2026 | $0.04 | -18.58% | |
27 Mar 2026 | $0.05 | +38.04% | |
| $1.46 | -26.65% | ||
30 Dec 2025 | $0.03 | -97.29% | |
02 Dec 2025 | $1.28 | +2,674.89% | |
23 Sep 2025 | $0.05 | -3.35% | |
24 Jun 2025 | $0.05 | -4.59% | |
27 Mar 2025 | $0.05 | -54.78% | |
| $1.99 | +689.69% | ||
27 Dec 2024 | $0.11 | -87% | |
26 Nov 2024 | $0.85 | +1,458.32% | |
26 Nov 2024 | $0.85 | - | |
25 Sep 2024 | $0.05 | -13.86% | |
27 Jun 2024 | $0.06 | +9.86% | |
27 Mar 2024 | $0.06 | -15.5% | |
| $0.25 | -78.75% | ||
27 Dec 2023 | $0.07 | +32.56% | |
28 Sep 2023 | $0.05 | -21.34% | |
29 Jun 2023 | $0.07 | -1.5% | |
30 Mar 2023 | $0.07 | +2.94% | |
| $1.19 | +73.68% | ||
28 Dec 2022 | $0.06 | -92.99% | |
22 Nov 2022 | $0.92 | +1,309.47% | |
10Y Growth
14.81%
5Y Growth
45.52%
3Y Growth
78.09%
1Y Growth
26.76%
Community
FAQ
How much dividend does Lord Abbett Affiliated Fund pay?▼
Lord Abbett Affiliated Fund pays an annual dividend of $1.41 per share, with a dividend yield of 6.43%.
What is the dividend yield of Lord Abbett Affiliated Fund?▼
The current dividend yield of Lord Abbett Affiliated Fund is 6.43%.
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 45.52%.
What is the dividend of Lord Abbett Affiliated Fund?▼
Lord Abbett Affiliated Fund currently pays a dividend of $0.05 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 $1.46 per share.
In which currency does Lord Abbett Affiliated Fund distribute the dividend?▼
Lord Abbett Affiliated Fund distributes its dividends in USD.