Lord Abbett Affiliated Fund Class F (US5440016054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.34
-$0.17-0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.52 | -0.55% | ||
23 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.06 | -11.66% | |
27 Mar 2026 | $0.07 | +21.42% | |
| $1.53 | +35.42% | ||
30 Dec 2025 | $0.05 | -95.81% | |
02 Dec 2025 | $1.28 | +1,918.9% | |
23 Sep 2025 | $0.06 | -1.24% | |
24 Jun 2025 | $0.06 | -3.89% | |
27 Mar 2025 | $0.07 | -47.61% | |
| $1.13 | - | ||
27 Dec 2024 | $0.13 | -85.02% | |
26 Nov 2024 | $0.85 | +1,107.37% | |
25 Sep 2024 | $0.07 | - | |
27 Jun 2024 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.78%
Community
FAQ
How much dividend does Lord Abbett Affiliated Fund Class F pay?▼
Lord Abbett Affiliated Fund Class F pays an annual dividend of $1.45 per share, with a dividend yield of 6.51%.
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?▼
Lord Abbett Affiliated Fund Class F pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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, with a payout ratio of 0%.
What is the dividend of Lord Abbett Affiliated Fund Class F?▼
Lord Abbett Affiliated Fund Class F currently pays a dividend of $0.06 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 June 26, 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 June 26, 2026.
What was the dividend of Lord Abbett Affiliated Fund Class F in 2025?▼
In 2025, Lord Abbett Affiliated Fund Class F paid a total dividend of $1.53 per share.
In which currency does Lord Abbett Affiliated Fund Class F distribute the dividend?▼
Lord Abbett Affiliated Fund Class F distributes its dividends in USD.