Lord Abbett Affiliated Fund Class F (LAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.72
+0.03 (0.15%)
Jul 16, 2025, 4:00 PM EDT

LAAFX Dividend Information

LAAFX has an annual dividend of $1.18 per share, with a yield of 6.00%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
6.00%
Annual Dividend
$1.18
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
294.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.0643Jun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0669Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.1277Dec 26, 2024Dec 27, 2024
Nov 26, 2024$0.8524Nov 25, 2024Nov 26, 2024
Sep 25, 2024$0.0706Sep 24, 2024Sep 25, 2024
Jun 27, 2024$0.0794Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0736Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0819Dec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0649Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0792Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.078Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0782Dec 27, 2022Dec 28, 2022
Nov 22, 2022$0.9232Nov 21, 2022Nov 22, 2022
Sep 29, 2022$0.079Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0908Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.071Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0862Dec 28, 2021Dec 29, 2021
Nov 23, 2021$0.4534Nov 22, 2021Nov 23, 2021
Sep 29, 2021$0.0802Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0663Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0573Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.0683Dec 28, 2020Dec 29, 2020
Sep 29, 2020$0.0752Sep 28, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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