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Lord Abbett Alpha Strategy F3 (ALFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.42
+0.25 (0.80%)
At close: Oct 15, 2026

ALFOX Dividend Information

ALFOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.46%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.00%
Total Yield
4.46%
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$0.2759LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.1688LT Capital GainsDec 20, 2023Dec 21, 2023
Dec 22, 2022$1.4823LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 22, 2021$1.6152LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts