Lord Abbett Affiliated Fund Class R5 (LAFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
+0.01 (0.05%)
At close: Feb 4, 2026
LAFTX Dividend Information
LAFTX has an annual dividend of $1.55 per share, with a yield of 7.31%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.31%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.059 | Dec 30, 2025 |
| Dec 2, 2025 | $1.282 | Dec 2, 2025 |
| Sep 23, 2025 | $0.0685 | Sep 23, 2025 |
| Jun 24, 2025 | $0.069 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0717 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1328 | Dec 27, 2024 |
| Nov 26, 2024 | $0.8524 | Nov 26, 2024 |
| Sep 25, 2024 | $0.0755 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0841 | Jun 27, 2024 |
| Mar 27, 2024 | $0.078 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0859 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0695 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0833 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0841 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0814 | Dec 28, 2022 |
| Nov 22, 2022 | $0.9232 | Nov 22, 2022 |
| Sep 29, 2022 | $0.0837 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0969 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0759 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0905 | Dec 29, 2021 |
| Nov 23, 2021 | $0.4534 | Nov 23, 2021 |
| Sep 29, 2021 | $0.0845 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0705 | Jun 29, 2021 |
| Mar 30, 2021 | $0.061 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.