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Lord Abbett Affiliated Fund Class I (US5440015064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.38
+$0.18+0.81%Friday 00:00
Dividend Yield
6.61%
Dividend amount
$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Lord Abbett Affiliated Fund Class I (US5440015064.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $1.28 with an ex date of December 2, 2026 and a payment date of December 2, 2026. The current dividend yield of Lord Abbett Affiliated Fund Class I (US5440015064.FUND) is 6.61%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.54
-0.46%
Sep 23, 2026
$0.07
-
Jun 26, 2026
$0.06
-10.24%
Mar 27, 2026
$0.07
+19.15%
$1.55
+35.44%
Dec 30, 2025
$0.06
-95.4%
Dec 2, 2025
$1.28
+1,766.08%
Sep 23, 2025
$0.07
-0.29%
Jun 24, 2025
$0.07
-3.91%
Mar 27, 2025
$0.07
-45.97%
$1.14
-
Dec 27, 2024
$0.13
-84.43%
Nov 26, 2024
$0.85
+1,030.5%
Sep 25, 2024
$0.08
-
Jun 27, 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.44%

Community

FAQs

How much dividend does Lord Abbett Affiliated Fund Class I pay?▼
Lord Abbett Affiliated Fund Class I pays an annual dividend of $1.48 per share, with a dividend yield of 6.61%.
What is the dividend yield of Lord Abbett Affiliated Fund Class I?▼
The current dividend yield of Lord Abbett Affiliated Fund Class I is 6.61%.
When does Lord Abbett Affiliated Fund Class I pay dividends?▼
Lord Abbett Affiliated Fund Class I pays dividends quarterly. The next payment is expected on December 2, 2026.
When is the next dividend from Lord Abbett Affiliated Fund Class I?▼
The next dividend payment from Lord Abbett Affiliated Fund Class I is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Affiliated Fund Class I?▼
Lord Abbett Affiliated Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Affiliated Fund Class I?▼
Lord Abbett Affiliated Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Lord Abbett Affiliated Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Affiliated Fund Class I, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Lord Abbett Affiliated Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Affiliated Fund Class I was made on September 23, 2026.
What was the dividend of Lord Abbett Affiliated Fund Class I in 2025?▼
In 2025, Lord Abbett Affiliated Fund Class I paid a total dividend of $1.55 per share.
In which currency does Lord Abbett Affiliated Fund Class I distribute the dividend?▼
Lord Abbett Affiliated Fund Class I distributes its dividends in USD.