Lord Abbett Alpha Strategy Fund Class A (ALFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.78
+0.14 (0.44%)
At close: Aug 27, 2026

ALFAX Dividend Information

ALFAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.52%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.00%
Total Yield
4.52%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.4245LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 19, 2024$0.2088LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.1071LT Capital GainsDec 20, 2023Dec 21, 2023
Dec 22, 2022$1.4164LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 22, 2021$1.5329LT Capital GainsDec 21, 2021Dec 22, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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