Lord Abbett Affiliated Fund Class F (US5440016054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.39
-$0.07-0.31%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Sep 25, 2026 | $0.05 | -13.02% | |
Jun 26, 2026 | $0.06 | -11.66% | |
Mar 27, 2026 | $0.07 | +21.42% | |
| $1.53 | +35.42% | ||
Dec 30, 2025 | $0.05 | -95.81% | |
Dec 2, 2025 | $1.28 | +1,918.9% | |
Sep 23, 2025 | $0.06 | -1.24% | |
Jun 24, 2025 | $0.06 | -3.89% | |
Mar 27, 2025 | $0.07 | -47.61% | |
| $1.13 | - | ||
Dec 27, 2024 | $0.13 | -85.02% | |
Nov 26, 2024 | $0.85 | - | |
Sep 25, 2024 | $0.07 | - | |
Jun 27, 2024 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
28.41%
Community
FAQs
How much dividend does Lord Abbett Affiliated Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Affiliated Fund Class F is $1.46 per share.
What is the dividend yield of Lord Abbett Affiliated Fund Class F?▼
The current dividend yield of Lord Abbett Affiliated Fund Class F is 6.51%.
When does Lord Abbett Affiliated Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett Affiliated Fund Class F is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Affiliated Fund Class F?▼
The next dividend payment from Lord Abbett Affiliated Fund Class F is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Affiliated Fund Class F?▼
Lord Abbett Affiliated Fund Class F has raised its dividend for 1 consecutive years.
What is the dividend of Lord Abbett Affiliated Fund Class F?▼
The latest recorded dividend from Lord Abbett Affiliated Fund Class F was $0.05 per share.
When did I have to buy the shares of Lord Abbett Affiliated Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Affiliated Fund Class F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Lord Abbett Affiliated Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Affiliated Fund Class F was made on September 25, 2026.
What was the dividend of Lord Abbett Affiliated Fund Class F in 2025?▼
Lord Abbett Affiliated Fund Class F has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.