Lord Abbett Alpha Strategy Fund (US5439157638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.49
-$0.15-0.49%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | +582.23% | ||
Dec 23, 2025 | $1.42 | +582.23% | |
| $0.21 | +94.96% | ||
Dec 19, 2024 | $0.21 | +94.96% | |
| $0.11 | -92.44% | ||
Dec 21, 2023 | $0.11 | -92.44% | |
| $1.42 | -7.6% | ||
Dec 22, 2022 | $1.42 | -7.6% | |
| $1.53 | -26.66% | ||
Dec 22, 2021 | $1.53 | -26.66% | |
| $2.09 | -36.4% | ||
Dec 22, 2020 | $2.09 | -36.4% | |
| $3.29 | -3.88% | ||
Dec 20, 2019 | $3.29 | -3.88% | |
| $3.42 | +7.44% | ||
Dec 20, 2018 | $3.42 | +7.44% | |
| $3.18 | +8.65% | ||
Dec 20, 2017 | $3.18 | +8.65% | |
| $2.93 | - | ||
Dec 21, 2016 | $2.93 | - | |
10Y Growth
N/A
5Y Growth
-7.38%
3Y Growth
0.19%
1Y Growth
582.23%
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 4.65%.
What is the dividend yield of Lord Abbett Alpha Strategy Fund?▼
The current dividend yield of Lord Abbett Alpha Strategy Fund is 4.65%.
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 7.38%.
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.