Lord Abbett Alpha Strategy F (ALFFX)

ALFFX Dividend Information

ALFFX has an annual dividend of $1.42 per share, with a yield of 4.39%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 4.39%
• Annual Dividend: $1.42
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 475.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.4245	LT Capital Gains	Dec 22, 2025	Dec 23, 2025
Dec 19, 2024	$0.2474	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.1267	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$1.4147	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$1.5732	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 19, 2026

Data Sources Report a data error

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