Lord Abbett Alpha Strategy Fund Class R5 (US54400A8788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.47
+$0.02+0.06%Tuesday 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 | |
|---|---|---|---|
| $1.42 | +419.7% | ||
Dec 23, 2025 | $1.42 | +419.7% | |
| $0.27 | +66.12% | ||
Dec 19, 2024 | $0.27 | +66.12% | |
| $0.16 | -88.82% | ||
Dec 21, 2023 | $0.16 | -88.82% | |
| $1.48 | -8.16% | ||
Dec 22, 2022 | $1.48 | -8.16% | |
| $1.61 | -25.33% | ||
Dec 22, 2021 | $1.61 | -25.33% | |
| $2.15 | -34.54% | ||
Dec 22, 2020 | $2.15 | -34.54% | |
| $3.29 | -5.89% | ||
Dec 20, 2019 | $3.29 | -5.89% | |
| $3.49 | +9.74% | ||
Dec 20, 2018 | $3.49 | +9.74% | |
| $3.18 | +8.65% | ||
Dec 20, 2017 | $3.18 | +8.65% | |
| $2.93 | - | ||
Dec 21, 2016 | $2.93 | - | |
10Y Growth
0%
5Y Growth
-7.92%
3Y Growth
-1.16%
1Y Growth
419.7%
Community
FAQs
How much dividend does Lord Abbett Alpha Strategy Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Alpha Strategy Fund Class R5 is $1.42 per share.
What is the dividend yield of Lord Abbett Alpha Strategy Fund Class R5?▼
The current dividend yield of Lord Abbett Alpha Strategy Fund Class R5 is 4.53%.
When does Lord Abbett Alpha Strategy Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Alpha Strategy Fund Class R5 is estimated for December 23, 2026.
When is the next dividend from Lord Abbett Alpha Strategy Fund Class R5?▼
The next dividend payment from Lord Abbett Alpha Strategy Fund Class R5 is estimated for December 23, 2026.
How safe is the dividend of Lord Abbett Alpha Strategy Fund Class R5?▼
Lord Abbett Alpha Strategy Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.92%.
What is the dividend of Lord Abbett Alpha Strategy Fund Class R5?▼
The latest recorded dividend from Lord Abbett Alpha Strategy Fund Class R5 was $1.42 per share.
When did I have to buy the shares of Lord Abbett Alpha Strategy Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Alpha Strategy Fund Class R5, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Lord Abbett Alpha Strategy Fund Class R5 pay the last dividend?▼
The last dividend payment from Lord Abbett Alpha Strategy Fund Class R5 was made on December 23, 2025.
What was the dividend of Lord Abbett Alpha Strategy Fund Class R5 in 2025?▼
Lord Abbett Alpha Strategy Fund Class R5 has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.