Lord Abbett Alpha Strategy Fund Class R6 (ALFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.33
+0.21 (0.70%)
Feb 13, 2026, 9:30 AM EST
ALFVX Dividend Information
ALFVX has an annual dividend of $1.42 per share, with a yield of 4.70%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.70%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
416.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.4245 | Dec 23, 2025 |
| Dec 19, 2024 | $0.2759 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1688 | Dec 21, 2023 |
| Dec 22, 2022 | $1.4823 | Dec 22, 2022 |
| Dec 22, 2021 | $1.6152 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.