Lord Abbett Affiliated Fund Class R2 (LAFQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.55
+$0.19+0.85% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.43 | -0.18% | ||
23 Sep 2026 | $0.04 | - | |
24 Jun 2026 | $0.04 | - | |
27 Mar 2026 | $0.04 | +48.18% | |
| $1.43 | -26.93% | ||
30 Dec 2025 | $0.03 | -97.86% | |
02 Dec 2025 | $1.28 | +3,212.66% | |
23 Sep 2025 | $0.04 | -6.3% | |
24 Jun 2025 | $0.04 | -4.4% | |
27 Mar 2025 | $0.04 | -56.28% | |
| $1.96 | +760.29% | ||
27 Dec 2024 | $0.10 | -88.41% | |
26 Nov 2024 | $0.85 | +1,683.26% | |
26 Nov 2024 | $0.85 | - | |
25 Sep 2024 | $0.05 | -15.99% | |
27 Jun 2024 | $0.06 | +8.8% | |
27 Mar 2024 | $0.05 | -16.59% | |
| $0.23 | -80.39% | ||
27 Dec 2023 | $0.06 | +43.81% | |
28 Sep 2023 | $0.04 | -28.17% | |
29 Jun 2023 | $0.06 | -0.33% | |
30 Mar 2023 | $0.06 | +2.01% | |
| $1.16 | +77.19% | ||
28 Dec 2022 | $0.06 | -93.53% | |
22 Nov 2022 | $0.92 | +1,451.6% | |
10Y Growth
17.46%
5Y Growth
48.69%
3Y Growth
79.33%
1Y Growth
28.17%
Community
FAQ
How much dividend does Lord Abbett Affiliated Fund Class R2 pay?▼
Lord Abbett Affiliated Fund Class R2 pays an annual dividend of $1.43 per share, with a dividend yield of 6.34%.
What is the dividend yield of Lord Abbett Affiliated Fund Class R2?▼
The current dividend yield of Lord Abbett Affiliated Fund Class R2 is 6.34%.
When does Lord Abbett Affiliated Fund Class R2 pay dividends?▼
Lord Abbett Affiliated Fund Class R2 pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Lord Abbett Affiliated Fund Class R2?▼
The next dividend payment from Lord Abbett Affiliated Fund Class R2 is estimated for September 23, 2026.
How safe is the dividend of Lord Abbett Affiliated Fund Class R2?▼
Lord Abbett Affiliated Fund Class R2 has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.69%.
What is the dividend of Lord Abbett Affiliated Fund Class R2?▼
Lord Abbett Affiliated Fund Class R2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Affiliated Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Affiliated Fund Class R2, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Lord Abbett Affiliated Fund Class R2 pay the last dividend?▼
The last dividend payment from Lord Abbett Affiliated Fund Class R2 was made on June 24, 2026.
What was the dividend of Lord Abbett Affiliated Fund Class R2 in 2025?▼
In 2025, Lord Abbett Affiliated Fund Class R2 paid a total dividend of $1.43 per share.
In which currency does Lord Abbett Affiliated Fund Class R2 distribute the dividend?▼
Lord Abbett Affiliated Fund Class R2 distributes its dividends in USD.