Lord Abbett Affiliated Fund Class R4 (LAFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.53
-$0.17-0.75% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.49 | -0.72% | ||
23 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.05 | -15.08% | |
27 Mar 2026 | $0.06 | +25.71% | |
| $1.50 | -26.02% | ||
30 Dec 2025 | $0.05 | -96.42% | |
02 Dec 2025 | $1.28 | +2,209.91% | |
23 Sep 2025 | $0.06 | -3.65% | |
24 Jun 2025 | $0.06 | -3.84% | |
27 Mar 2025 | $0.06 | -50.12% | |
| $2.03 | +616.13% | ||
27 Dec 2024 | $0.12 | -85.91% | |
26 Nov 2024 | $0.85 | - | |
26 Nov 2024 | $0.85 | +1,233.96% | |
25 Sep 2024 | $0.06 | -12.1% | |
27 Jun 2024 | $0.07 | +8.02% | |
27 Mar 2024 | $0.07 | -11.33% | |
| $0.28 | -76.76% | ||
27 Dec 2023 | $0.08 | +27.56% | |
28 Sep 2023 | $0.06 | -19.05% | |
29 Jun 2023 | $0.07 | -1.21% | |
30 Mar 2023 | $0.07 | +2.34% | |
| $1.22 | +69.93% | ||
28 Dec 2022 | $0.07 | -92.13% | |
22 Nov 2022 | $0.92 | +1,191.19% | |
10Y Growth
15.25%
5Y Growth
43.56%
3Y Growth
72.15%
1Y Growth
29.14%
Community
FAQ
How much dividend does Lord Abbett Affiliated Fund Class R4 pay?▼
Lord Abbett Affiliated Fund Class R4 pays an annual dividend of $1.49 per share, with a dividend yield of 6.61%.
What is the dividend yield of Lord Abbett Affiliated Fund Class R4?▼
The current dividend yield of Lord Abbett Affiliated Fund Class R4 is 6.61%.
When does Lord Abbett Affiliated Fund Class R4 pay dividends?▼
Lord Abbett Affiliated Fund Class R4 pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Lord Abbett Affiliated Fund Class R4?▼
The next dividend payment from Lord Abbett Affiliated Fund Class R4 is estimated for September 23, 2026.
How safe is the dividend of Lord Abbett Affiliated Fund Class R4?▼
Lord Abbett Affiliated Fund Class R4 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.56%.
What is the dividend of Lord Abbett Affiliated Fund Class R4?▼
Lord Abbett Affiliated Fund Class R4 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Affiliated Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Affiliated Fund Class R4, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Lord Abbett Affiliated Fund Class R4 pay the last dividend?▼
The last dividend payment from Lord Abbett Affiliated Fund Class R4 was made on June 26, 2026.
What was the dividend of Lord Abbett Affiliated Fund Class R4 in 2025?▼
In 2025, Lord Abbett Affiliated Fund Class R4 paid a total dividend of $1.50 per share.
In which currency does Lord Abbett Affiliated Fund Class R4 distribute the dividend?▼
Lord Abbett Affiliated Fund Class R4 distributes its dividends in USD.