Lord Abbett Alpha Strategy Fund Class I (ALFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.71
-0.64 (-2.26%)
At close: Mar 20, 2026
ALFYX Dividend Information
ALFYX has an annual dividend of $1.42 per share, with a yield of 5.14%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.14%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
416.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.4245 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.