Lord Abbett Affiliated Fund Class I (LAFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.38
+$0.18+0.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.54 | -0.46% | ||
23 Sep 2026 | $0.07 | - | |
26 Jun 2026 | $0.06 | -10.24% | |
27 Mar 2026 | $0.07 | +19.15% | |
| $1.55 | -25.29% | ||
30 Dec 2025 | $0.06 | -95.4% | |
02 Dec 2025 | $1.28 | +1,766.08% | |
23 Sep 2025 | $0.07 | -0.29% | |
24 Jun 2025 | $0.07 | -3.91% | |
27 Mar 2025 | $0.07 | -45.97% | |
| $2.08 | +542.02% | ||
27 Dec 2024 | $0.13 | -84.43% | |
26 Nov 2024 | $0.85 | - | |
26 Nov 2024 | $0.85 | +1,030.5% | |
25 Sep 2024 | $0.08 | -10.34% | |
27 Jun 2024 | $0.08 | +7.82% | |
27 Mar 2024 | $0.08 | -9.3% | |
| $0.32 | -74.41% | ||
27 Dec 2023 | $0.09 | +23.56% | |
28 Sep 2023 | $0.07 | -16.45% | |
29 Jun 2023 | $0.08 | -1.19% | |
30 Mar 2023 | $0.08 | +2.55% | |
| $1.26 | +66.36% | ||
28 Dec 2022 | $0.08 | -91.1% | |
22 Nov 2022 | $0.92 | +1,000.36% | |
10Y Growth
14.24%
5Y Growth
38.57%
3Y Growth
66.5%
1Y Growth
23.44%
Community
FAQ
How much dividend does Lord Abbett Affiliated Fund Class I pay?▼
Lord Abbett Affiliated Fund Class I pays an annual dividend of $1.48 per share, with a dividend yield of 6.61%.
What is the dividend yield of Lord Abbett Affiliated Fund Class I?▼
The current dividend yield of Lord Abbett Affiliated Fund Class I is 6.61%.
When does Lord Abbett Affiliated Fund Class I pay dividends?▼
Lord Abbett Affiliated Fund Class I pays dividends quarterly. The next payment is expected on December 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 38.57%.
What is the dividend of Lord Abbett Affiliated Fund Class I?▼
Lord Abbett Affiliated Fund Class I currently pays a dividend of $0.07 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 23, 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 23, 2026.
What was the dividend of Lord Abbett Affiliated Fund Class I in 2025?▼
In 2025, Lord Abbett Affiliated Fund Class I paid a total dividend of $1.55 per share.
In which currency does Lord Abbett Affiliated Fund Class I distribute the dividend?▼
Lord Abbett Affiliated Fund Class I distributes its dividends in USD.