Lord Abbett Alpha Strategy F (ALFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.29
+0.37 (1.28%)
At close: Dec 22, 2025

ALFFX Dividend Information

ALFFX has an annual dividend of $0.25 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
0.86%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
95.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.2474Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.1267Dec 20, 2023Dec 21, 2023
Dec 22, 2022$1.4147Dec 21, 2022Dec 22, 2022
Dec 22, 2021$1.5732Dec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts