Lord Abbett Affiliated Fund Class I (LAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
+0.12 (0.65%)
Jan 13, 2025, 4:00 PM EST

LAFYX Dividend Information

LAFYX has an annual dividend of $1.22 per share, with a yield of 6.57%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
6.57%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
278.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.1327Dec 26, 2024Dec 27, 2024
Nov 26, 2024$0.8524Nov 25, 2024Nov 26, 2024
Sep 25, 2024$0.0754Sep 24, 2024Sep 25, 2024
Jun 27, 2024$0.0841Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.078Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.086Dec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0696Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0833Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0843Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0822Dec 27, 2022Dec 28, 2022
Nov 22, 2022$0.9232Nov 21, 2022Nov 22, 2022
Sep 29, 2022$0.0839Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0974Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0763Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0893Dec 28, 2021Dec 29, 2021
Nov 23, 2021$0.4534Nov 22, 2021Nov 23, 2021
Sep 29, 2021$0.0847Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0706Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0612Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.0721Dec 28, 2020Dec 29, 2020
Sep 29, 2020$0.0786Sep 28, 2020Sep 29, 2020
Jun 30, 2020$0.0882Jun 29, 2020Jun 30, 2020
Mar 27, 2020$0.0895Mar 26, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts