Lord Abbett Affiliated Fund Class F (LAAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.19
+0.04 (0.22%)
Apr 25, 2025, 4:00 PM EDT
LAAFX Dividend Information
LAAFX has an annual dividend of $1.20 per share, with a yield of 6.58%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
6.58%
Annual Dividend
$1.20
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
299.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0669 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1277 | Dec 27, 2024 |
| Nov 26, 2024 | $0.8524 | Nov 26, 2024 |
| Sep 25, 2024 | $0.0706 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0794 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0736 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0819 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0649 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0792 | Jun 29, 2023 |
| Mar 30, 2023 | $0.078 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0782 | Dec 28, 2022 |
| Nov 22, 2022 | $0.9232 | Nov 22, 2022 |
| Sep 29, 2022 | $0.079 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0908 | Jun 29, 2022 |
| Mar 30, 2022 | $0.071 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0862 | Dec 29, 2021 |
| Nov 23, 2021 | $0.4534 | Nov 23, 2021 |
| Sep 29, 2021 | $0.0802 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0663 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0573 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0683 | Dec 29, 2020 |
| Sep 29, 2020 | $0.0752 | Sep 29, 2020 |
| Jun 30, 2020 | $0.0848 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.