Lord Abbett Affiliated Fund Class C (LAFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.43
+0.12 (0.56%)
At close: Feb 13, 2026
LAFCX Dividend Information
LAFCX has an annual dividend of $1.35 per share, with a yield of 6.28%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.28%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0034 | Dec 30, 2025 |
| Dec 2, 2025 | $1.282 | Dec 2, 2025 |
| Sep 23, 2025 | $0.0165 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0219 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0214 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0817 | Dec 27, 2024 |
| Nov 26, 2024 | $0.8524 | Nov 26, 2024 |
| Sep 25, 2024 | $0.0273 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0361 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0323 | Mar 27, 2024 |
| Dec 27, 2023 | $0.044 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0283 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0437 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0383 | Mar 30, 2023 |
| Dec 28, 2022 | $0.044 | Dec 28, 2022 |
| Nov 22, 2022 | $0.9232 | Nov 22, 2022 |
| Sep 29, 2022 | $0.0422 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0542 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0311 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0452 | Dec 29, 2021 |
| Nov 23, 2021 | $0.4534 | Nov 23, 2021 |
| Sep 29, 2021 | $0.039 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0269 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0207 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.