Lord Abbett Affiliated I (LAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
+0.01 (0.04%)
At close: Jul 7, 2026
LAFYX Dividend Information
LAFYX has an annual dividend of $1.54 per share, with a yield of 6.80%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
6.80%
Annual Dividend
$1.54
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0631 | Jun 26, 2026 |
| Mar 27, 2026 | $0.0703 | Mar 27, 2026 |
| Dec 30, 2025 | $0.059 | Dec 30, 2025 |
| Dec 2, 2025 | $1.282 | Dec 2, 2025 |
| Sep 23, 2025 | $0.0687 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0689 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0717 | Mar 27, 2025 |
| 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 | $0.0696 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0833 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0843 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0822 | Dec 28, 2022 |
| Nov 22, 2022 | $0.9232 | Nov 22, 2022 |
| Sep 29, 2022 | $0.0839 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0974 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0763 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0893 | Dec 29, 2021 |
| Nov 23, 2021 | $0.4534 | Nov 23, 2021 |
| Sep 29, 2021 | $0.0847 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0706 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.