Lord Abbett Alpha Strategy Fund Class I (ALFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.04
+0.10 (0.39%)
May 13, 2025, 4:00 PM EDT
ALFYX Dividend Information
ALFYX has an annual dividend of $0.28 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.06%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.276 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1641 | Dec 21, 2023 |
| Dec 22, 2022 | $1.4772 | Dec 22, 2022 |
| Dec 22, 2021 | $1.6074 | Dec 22, 2021 |
| Dec 22, 2020 | $2.1455 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.