Lord Abbett Affiliated Fund (US5440014075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.32
+$0.13+0.59%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -87.91% | ||
Sep 23, 2026 | $0.05 | - | |
Jun 24, 2026 | $0.05 | - | |
Mar 27, 2026 | $0.05 | +38.04% | |
| $1.46 | +35.08% | ||
Dec 30, 2025 | $0.03 | -97.29% | |
Dec 2, 2025 | $1.28 | +2,674.89% | |
Sep 23, 2025 | $0.05 | -3.35% | |
Jun 24, 2025 | $0.05 | -4.59% | |
Mar 27, 2025 | $0.05 | -54.78% | |
| $1.08 | - | ||
Dec 27, 2024 | $0.11 | -87% | |
Nov 26, 2024 | $0.85 | +1,458.32% | |
Sep 25, 2024 | $0.05 | -13.86% | |
Jun 27, 2024 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-67.6%
Community
FAQs
How much dividend does Lord Abbett Affiliated Fund pay?▼
Lord Abbett Affiliated Fund pays an annual dividend of $0.18 per share, with a dividend yield of 0.79%.
What is the dividend yield of Lord Abbett Affiliated Fund?▼
The current dividend yield of Lord Abbett Affiliated Fund is 0.79%.
When does Lord Abbett Affiliated Fund pay dividends?▼
Lord Abbett Affiliated Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Lord Abbett Affiliated Fund?▼
The next dividend payment from Lord Abbett Affiliated Fund is estimated for December 30, 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 $0.05 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 September 23, 2026.
When did Lord Abbett Affiliated Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Affiliated Fund was made on September 23, 2026.
What was the dividend of Lord Abbett Affiliated Fund in 2025?▼
In 2025, Lord Abbett Affiliated Fund paid a total dividend of $1.46 per share.
In which currency does Lord Abbett Affiliated Fund distribute the dividend?▼
Lord Abbett Affiliated Fund distributes its dividends in USD.