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Lord Abbett Affiliated Fund Class R2 (US5440017045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.55
+$0.11+0.49%Tuesday 00:00
Dividend Yield
6.19%
Dividend amount
$0.04
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Lord Abbett Affiliated Fund Class R2 (US5440017045.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 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 R2 (US5440017045.FUND) is 6.19%.

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
$1.42
-0.95%
Sep 23, 2026
$0.04
-
Jun 26, 2026
$0.03
-25.37%
Mar 27, 2026
$0.04
+48.18%
$1.43
+35.68%
Dec 30, 2025
$0.03
-97.86%
Dec 2, 2025
$1.28
+3,212.66%
Sep 23, 2025
$0.04
-6.3%
Jun 24, 2025
$0.04
-4.4%
Mar 27, 2025
$0.04
-56.28%
$1.06
-
Dec 27, 2024
$0.10
-88.41%
Nov 26, 2024
$0.85
+1,683.26%
Sep 25, 2024
$0.05
-
Jun 27, 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.47%

Community

FAQs

How much dividend does Lord Abbett Affiliated Fund Class R2 pay?▼
Lord Abbett Affiliated Fund Class R2 pays an annual dividend of $1.40 per share, with a dividend yield of 6.19%.
What is the dividend yield of Lord Abbett Affiliated Fund Class R2?▼
The current dividend yield of Lord Abbett Affiliated Fund Class R2 is 6.19%.
When does Lord Abbett Affiliated Fund Class R2 pay dividends?▼
Lord Abbett Affiliated Fund Class R2 pays dividends quarterly. The next payment is expected on December 2, 2026.
When is the next dividend from Lord Abbett Affiliated Fund Class R2?▼
The next dividend payment from Lord Abbett Affiliated Fund Class R2 is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Affiliated Fund Class R2?▼
Lord Abbett Affiliated Fund Class R2 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Affiliated Fund Class R2?▼
Lord Abbett Affiliated Fund Class R2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Affiliated Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Affiliated Fund Class R2, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Lord Abbett Affiliated Fund Class R2 pay the last dividend?▼
The last dividend payment from Lord Abbett Affiliated Fund Class R2 was made on September 23, 2026.
What was the dividend of Lord Abbett Affiliated Fund Class R2 in 2025?▼
In 2025, Lord Abbett Affiliated Fund Class R2 paid a total dividend of $1.43 per share.
In which currency does Lord Abbett Affiliated Fund Class R2 distribute the dividend?▼
Lord Abbett Affiliated Fund Class R2 distributes its dividends in USD.