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Lord Abbett Alpha Strategy Fund Class R6 (ALFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.21
-0.38 (-1.13%)
At close: Aug 20, 2026

ALFVX Dividend Information

ALFVX has an annual dividend of $1.42 per share, with a yield of 4.29%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
4.29%
Total Yield
4.29%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
416.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$1.4245Dec 22, 2025Dec 23, 2025
Dec 19, 2024$0.2759Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.1688Dec 20, 2023Dec 21, 2023
Dec 22, 2022$1.4823Dec 21, 2022Dec 22, 2022
Dec 22, 2021$1.6152Dec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts