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(1Y)
28.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.032 | Dec 30, 2025 |
| Dec 2, 2025 | $1.282 | Dec 2, 2025 |
| Sep 23, 2025 | $0.0434 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0461 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0475 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1079 | Dec 27, 2024 |
| Nov 26, 2024 | $0.8524 | Nov 26, 2024 |
| Sep 25, 2024 | $0.0516 | Sep 25, 2024 |
| Jun 27, 2024 | $0.061 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0562 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0665 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0497 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0622 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0654 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0631 | Dec 28, 2022 |
| Nov 22, 2022 | $0.9232 | Nov 22, 2022 |
| Sep 29, 2022 | $0.0622 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0757 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0533 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0678 | Dec 29, 2021 |
| Nov 23, 2021 | $0.4534 | Nov 23, 2021 |
| Sep 29, 2021 | $0.062 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0489 | Jun 29, 2021 |
| Mar 30, 2021 | $0.041 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.