Lord Abbett Affiliated Fund Class R3 (LAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
+0.13 (0.61%)
At close: Feb 13, 2026

LAFRX Dividend Information

LAFRX has an annual dividend of $1.45 per share, with a yield of 6.82%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
6.82%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
28.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.032Dec 29, 2025Dec 30, 2025
Dec 2, 2025$1.282Dec 1, 2025Dec 2, 2025
Sep 23, 2025$0.0434Sep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0461Jun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0475Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.1079Dec 26, 2024Dec 27, 2024
Nov 26, 2024$0.8524Nov 25, 2024Nov 26, 2024
Sep 25, 2024$0.0516Sep 24, 2024Sep 25, 2024
Jun 27, 2024$0.061Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0562Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0665Dec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0497Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0622Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0654Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0631Dec 27, 2022Dec 28, 2022
Nov 22, 2022$0.9232Nov 21, 2022Nov 22, 2022
Sep 29, 2022$0.0622Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0757Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0533Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0678Dec 28, 2021Dec 29, 2021
Nov 23, 2021$0.4534Nov 22, 2021Nov 23, 2021
Sep 29, 2021$0.062Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0489Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.041Mar 29, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts