Lord Abbett Affiliated Fund (US5440013085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.64
-$0.09-0.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -95.52% | ||
23 Sep 2026 | $0.02 | - | |
24 Jun 2026 | $0.02 | - | |
27 Mar 2026 | $0.02 | +441.18% | |
| $1.35 | +34.86% | ||
30 Dec 2025 | $0.00 | -99.73% | |
02 Dec 2025 | $1.28 | +7,669.7% | |
23 Sep 2025 | $0.02 | -24.66% | |
24 Jun 2025 | $0.02 | +2.34% | |
27 Mar 2025 | $0.02 | -73.81% | |
| $1.00 | - | ||
27 Dec 2024 | $0.08 | -90.42% | |
26 Nov 2024 | $0.85 | +3,022.34% | |
25 Sep 2024 | $0.03 | -24.38% | |
27 Jun 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-74.85%
Community
FAQ
How much dividend does Lord Abbett Affiliated Fund pay?▼
Lord Abbett Affiliated Fund pays an annual dividend of $0.06 per share, with a dividend yield of 0.26%.
What is the dividend yield of Lord Abbett Affiliated Fund?▼
The current dividend yield of Lord Abbett Affiliated Fund is 0.26%.
When does Lord Abbett Affiliated Fund pay dividends?▼
Lord Abbett Affiliated Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Lord Abbett Affiliated Fund?▼
The next dividend payment from Lord Abbett Affiliated Fund is estimated for September 23, 2026.
How safe is the dividend of Lord Abbett Affiliated Fund?▼
Lord Abbett Affiliated Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Affiliated Fund?▼
Lord Abbett Affiliated Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Lord Abbett Affiliated Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Affiliated Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Lord Abbett Affiliated Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Affiliated Fund was made on June 24, 2026.
What was the dividend of Lord Abbett Affiliated Fund in 2025?▼
In 2025, Lord Abbett Affiliated Fund paid a total dividend of $1.35 per share.
In which currency does Lord Abbett Affiliated Fund distribute the dividend?▼
Lord Abbett Affiliated Fund distributes its dividends in USD.