Lord Abbett Affiliated Fund Class I (LAFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.68
+$0.19+0.84%Monday 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 | $0.19 | - | |
Sep 25, 2026 | $0.06 | -11.25% | |
Jun 26, 2026 | $0.06 | -10.24% | |
Mar 27, 2026 | $0.07 | +19.15% | |
| $1.55 | -25.29% | ||
Dec 30, 2025 | $0.06 | -95.4% | |
Dec 2, 2025 | $1.28 | +1,766.08% | |
Sep 23, 2025 | $0.07 | -0.29% | |
Jun 24, 2025 | $0.07 | -3.91% | |
Mar 27, 2025 | $0.07 | -45.97% | |
| $2.08 | +542.02% | ||
Dec 27, 2024 | $0.13 | -84.43% | |
Nov 26, 2024 | $0.85 | - | |
Nov 26, 2024 | $0.85 | +1,030.5% | |
Sep 25, 2024 | $0.08 | -10.34% | |
Jun 27, 2024 | $0.08 | +7.82% | |
Mar 27, 2024 | $0.08 | -9.3% | |
| $0.32 | -74.41% | ||
Dec 27, 2023 | $0.09 | +23.56% | |
Sep 28, 2023 | $0.07 | -16.45% | |
Jun 29, 2023 | $0.08 | -1.19% | |
Mar 30, 2023 | $0.08 | +2.55% | |
| $1.26 | +66.36% | ||
Dec 28, 2022 | $0.08 | -91.1% | |
Nov 22, 2022 | $0.92 | +1,000.36% | |
10Y Growth
14.66%
5Y Growth
39.61%
3Y Growth
68.59%
1Y Growth
28.13%
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FAQs
How much dividend does Lord Abbett Affiliated Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Affiliated Fund Class I is $1.47 per share.
What is the dividend yield of Lord Abbett Affiliated Fund Class I?▼
The current dividend yield of Lord Abbett Affiliated Fund Class I is 6.5%.
When does Lord Abbett Affiliated Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett Affiliated Fund Class I is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Affiliated Fund Class I?▼
The next dividend payment from Lord Abbett Affiliated Fund Class I is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Affiliated Fund Class I?▼
Lord Abbett Affiliated Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 39.61%.
What is the dividend of Lord Abbett Affiliated Fund Class I?▼
The latest recorded dividend from Lord Abbett Affiliated Fund Class I was $0.06 per share.
When did I have to buy the shares of Lord Abbett Affiliated Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Affiliated Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Lord Abbett Affiliated Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Affiliated Fund Class I was made on September 25, 2026.
What was the dividend of Lord Abbett Affiliated Fund Class I in 2025?▼
Lord Abbett Affiliated Fund Class I has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.