Stock Events

Stock Events

Lord Abbett Alpha Strategy Fund Class F (US5439155327.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.17
+$0.15+0.48%Monday 00:00
Dividend Yield
4.57%
Dividend amount
$1.42
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Lord Abbett Alpha Strategy Fund Class F (US5439155327.FUND) dividends are paid annual. The latest dividend per share was $1.42 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.42 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Lord Abbett Alpha Strategy Fund Class F (US5439155327.FUND) is 4.57%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.42
+475.79%
Dec 23, 2025
$1.42
+475.79%
$0.25
+95.26%
Dec 19, 2024
$0.25
+95.26%
$0.13
-91.04%
Dec 21, 2023
$0.13
-91.04%
$1.41
-10.08%
Dec 22, 2022
$1.41
-10.08%
$1.57
-25.95%
Dec 22, 2021
$1.57
-25.95%
$2.12
-35.36%
Dec 22, 2020
$2.12
-35.36%
$3.29
-4.98%
Dec 20, 2019
$3.29
-4.98%
$3.46
+8.7%
Dec 20, 2018
$3.46
+8.7%
$3.18
+8.65%
Dec 20, 2017
$3.18
+8.65%
$2.93
-
Dec 21, 2016
$2.93
-
10Y Growth
N/A
5Y Growth
-7.68%
3Y Growth
0.23%
1Y Growth
475.79%

Community

FAQs

How much dividend does Lord Abbett Alpha Strategy Fund Class F pay?▼
Lord Abbett Alpha Strategy Fund Class F pays an annual dividend of $1.42 per share, with a dividend yield of 4.57%.
What is the dividend yield of Lord Abbett Alpha Strategy Fund Class F?▼
The current dividend yield of Lord Abbett Alpha Strategy Fund Class F is 4.57%.
When does Lord Abbett Alpha Strategy Fund Class F pay dividends?▼
Lord Abbett Alpha Strategy Fund Class F pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Lord Abbett Alpha Strategy Fund Class F?▼
The next dividend payment from Lord Abbett Alpha Strategy Fund Class F is estimated for December 23, 2026.
How safe is the dividend of Lord Abbett Alpha Strategy Fund Class F?▼
Lord Abbett Alpha Strategy Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.68%.
What is the dividend of Lord Abbett Alpha Strategy Fund Class F?▼
Lord Abbett Alpha Strategy Fund Class F currently pays a dividend of $1.42 per share.
When did I have to buy the shares of Lord Abbett Alpha Strategy Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Alpha Strategy Fund Class F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Lord Abbett Alpha Strategy Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Alpha Strategy Fund Class F was made on December 23, 2025.
What was the dividend of Lord Abbett Alpha Strategy Fund Class F in 2025?▼
In 2025, Lord Abbett Alpha Strategy Fund Class F paid a total dividend of $1.42 per share.
In which currency does Lord Abbett Alpha Strategy Fund Class F distribute the dividend?▼
Lord Abbett Alpha Strategy Fund Class F distributes its dividends in USD.