Lord Abbett Affiliated F3 (LTFOX)

LTFOX Dividend Information

LTFOX has an annual dividend of $0.26 per share, with a yield of 1.13%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 1.13%
• Total Yield: 6.69%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -25.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.0631	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.0703	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 30, 2025	$0.059	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 2, 2025	$1.282	LT Capital Gains	Dec 1, 2025	Dec 2, 2025
Sep 23, 2025	$0.0687	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0689	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 27, 2025	$0.0717	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.1327	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 26, 2024	$0.8524	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Sep 25, 2024	$0.0754	Regular Cash	Sep 24, 2024	Sep 25, 2024
Jun 27, 2024	$0.0841	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.078	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 27, 2023	$0.086	Regular Cash	Dec 26, 2023	Dec 27, 2023
Sep 28, 2023	$0.070	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0842	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.0856	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.0839	Regular Cash	Dec 27, 2022	Dec 28, 2022
Nov 22, 2022	$0.9232	LT Capital Gains	Nov 21, 2022	Nov 22, 2022
Sep 29, 2022	$0.0857	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.0989	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.0778	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.0924	Regular Cash	Dec 28, 2021	Dec 29, 2021
Nov 23, 2021	$0.4534	LT Capital Gains	Nov 22, 2021	Nov 23, 2021
Sep 29, 2021	$0.0867	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0725	Regular Cash	Jun 28, 2021	Jun 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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