Lord Abbett Affiliated Fund Class R6 (LAFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.73
-0.25 (-1.32%)
Jan 10, 2025, 4:00 PM EST
LAFVX Dividend Information
LAFVX has an annual dividend of $1.22 per share, with a yield of 6.53%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.53%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
275.26%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.1327 | Dec 27, 2024 |
Nov 26, 2024 | $0.8524 | Nov 26, 2024 |
Sep 25, 2024 | $0.0754 | Sep 25, 2024 |
Jun 27, 2024 | $0.0841 | Jun 27, 2024 |
Mar 27, 2024 | $0.078 | Mar 27, 2024 |
Dec 27, 2023 | $0.086 | Dec 27, 2023 |
Sep 28, 2023 | $0.070 | Sep 28, 2023 |
Jun 29, 2023 | $0.0842 | Jun 29, 2023 |
Mar 30, 2023 | $0.0856 | Mar 30, 2023 |
Dec 28, 2022 | $0.0839 | Dec 28, 2022 |
Nov 22, 2022 | $0.9232 | Nov 22, 2022 |
Sep 29, 2022 | $0.0857 | Sep 29, 2022 |
Jun 29, 2022 | $0.0989 | Jun 29, 2022 |
Mar 30, 2022 | $0.0778 | Mar 30, 2022 |
Dec 29, 2021 | $0.0924 | Dec 29, 2021 |
Nov 23, 2021 | $0.4534 | Nov 23, 2021 |
Sep 29, 2021 | $0.0867 | Sep 29, 2021 |
Jun 29, 2021 | $0.0725 | Jun 29, 2021 |
Mar 30, 2021 | $0.0629 | Mar 30, 2021 |
Dec 29, 2020 | $0.0738 | Dec 29, 2020 |
Sep 29, 2020 | $0.0805 | Sep 29, 2020 |
Jun 30, 2020 | $0.0893 | Jun 30, 2020 |
Mar 27, 2020 | $0.0907 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.