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Lord Abbett Affiliated Fund Class R4 (US5440018860.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.33
+$0.13+0.59%Monday 00:00
Dividend Yield
0.98%
Dividend amount
$0.06
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Lord Abbett Affiliated Fund Class R4 (US5440018860.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.05 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Lord Abbett Affiliated Fund Class R4 (US5440018860.FUND) is 0.98%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-85.56%
Sep 23, 2026
$0.06
-
Jun 24, 2026
$0.06
-
Mar 27, 2026
$0.06
+25.71%
$1.50
+35.33%
Dec 30, 2025
$0.05
-96.42%
Dec 2, 2025
$1.28
+2,209.91%
Sep 23, 2025
$0.06
-3.65%
Jun 24, 2025
$0.06
-3.84%
Mar 27, 2025
$0.06
-50.12%
$1.11
-
Dec 27, 2024
$0.12
-85.91%
Nov 26, 2024
$0.85
+1,233.96%
Sep 25, 2024
$0.06
-12.1%
Jun 27, 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-64.65%

Community

FAQs

How much dividend does Lord Abbett Affiliated Fund Class R4 pay?▼
Lord Abbett Affiliated Fund Class R4 pays an annual dividend of $0.22 per share, with a dividend yield of 0.98%.
What is the dividend yield of Lord Abbett Affiliated Fund Class R4?▼
The current dividend yield of Lord Abbett Affiliated Fund Class R4 is 0.98%.
When does Lord Abbett Affiliated Fund Class R4 pay dividends?▼
Lord Abbett Affiliated Fund Class R4 pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Lord Abbett Affiliated Fund Class R4?▼
The next dividend payment from Lord Abbett Affiliated Fund Class R4 is estimated for December 30, 2026.
How safe is the dividend of Lord Abbett Affiliated Fund Class R4?▼
Lord Abbett Affiliated Fund Class R4 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Affiliated Fund Class R4?▼
Lord Abbett Affiliated Fund Class R4 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Lord Abbett Affiliated Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Affiliated Fund Class R4, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Lord Abbett Affiliated Fund Class R4 pay the last dividend?▼
The last dividend payment from Lord Abbett Affiliated Fund Class R4 was made on September 23, 2026.
What was the dividend of Lord Abbett Affiliated Fund Class R4 in 2025?▼
In 2025, Lord Abbett Affiliated Fund Class R4 paid a total dividend of $1.50 per share.
In which currency does Lord Abbett Affiliated Fund Class R4 distribute the dividend?▼
Lord Abbett Affiliated Fund Class R4 distributes its dividends in USD.