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Lord Abbett Alpha Strategy Fund (US5439157489.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.66
+$0.25+1.17%Friday 00:00
Dividend Yield
6.58%
Dividend amount
$1.42
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Lord Abbett Alpha Strategy Fund (US5439157489.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 (US5439157489.FUND) is 6.58%.

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
+681.83%
Dec 23, 2025
$1.42
+681.83%
$0.18
+107.05%
Dec 19, 2024
$0.18
+107.05%
$0.09
-93.45%
Dec 21, 2023
$0.09
-93.45%
$1.34
-0.19%
Dec 22, 2022
$1.34
-0.19%
$1.35
-29.78%
Dec 22, 2021
$1.35
-29.78%
$1.92
-41.7%
Dec 22, 2020
$1.92
-41.7%
$3.29
+2.97%
Dec 20, 2019
$3.29
+2.97%
$3.19
+0.3%
Dec 20, 2018
$3.19
+0.3%
$3.18
+8.65%
Dec 20, 2017
$3.18
+8.65%
$2.93
-
Dec 21, 2016
$2.93
-
10Y Growth
N/A
5Y Growth
-5.76%
3Y Growth
1.98%
1Y Growth
681.83%

Community

FAQs

How much dividend does Lord Abbett Alpha Strategy Fund pay?▼
Lord Abbett Alpha Strategy Fund pays an annual dividend of $1.42 per share, with a dividend yield of 6.58%.
What is the dividend yield of Lord Abbett Alpha Strategy Fund?▼
The current dividend yield of Lord Abbett Alpha Strategy Fund is 6.58%.
When does Lord Abbett Alpha Strategy Fund pay dividends?▼
Lord Abbett Alpha Strategy Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Lord Abbett Alpha Strategy Fund?▼
The next dividend payment from Lord Abbett Alpha Strategy Fund is estimated for December 23, 2026.
How safe is the dividend of Lord Abbett Alpha Strategy Fund?▼
Lord Abbett Alpha Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.76%.
What is the dividend of Lord Abbett Alpha Strategy Fund?▼
Lord Abbett Alpha Strategy Fund currently pays a dividend of $1.42 per share.
When did I have to buy the shares of Lord Abbett Alpha Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Alpha Strategy Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Lord Abbett Alpha Strategy Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Alpha Strategy Fund was made on December 23, 2025.
What was the dividend of Lord Abbett Alpha Strategy Fund in 2025?▼
In 2025, Lord Abbett Alpha Strategy Fund paid a total dividend of $1.42 per share.
In which currency does Lord Abbett Alpha Strategy Fund distribute the dividend?▼
Lord Abbett Alpha Strategy Fund distributes its dividends in USD.