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Lord Abbett Affiliated F3 (LTFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.78
-0.14 (-0.61%)
At close: Oct 14, 2026

LTFOX Dividend Information

LTFOX has an annual dividend of $0.25 per share, with a yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
1.09%
Total Yield
6.72%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-27.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0559Regular CashSep 24, 2026Sep 25, 2026
Jun 26, 2026$0.0631Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0703Regular CashMar 26, 2026Mar 27, 2026
Dec 30, 2025$0.059Regular CashDec 29, 2025Dec 30, 2025
Dec 2, 2025$1.282LT Capital GainsDec 1, 2025Dec 2, 2025
Sep 23, 2025$0.0687Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0689Regular CashJun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0717Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.1327Regular CashDec 26, 2024Dec 27, 2024
Nov 26, 2024$0.8524LT Capital GainsNov 25, 2024Nov 26, 2024
Sep 25, 2024$0.0754Regular CashSep 24, 2024Sep 25, 2024
Jun 27, 2024$0.0841Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.078Regular CashMar 26, 2024Mar 27, 2024
Dec 27, 2023$0.086Regular CashDec 26, 2023Dec 27, 2023
Sep 28, 2023$0.070Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0842Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0856Regular CashMar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0839Regular CashDec 27, 2022Dec 28, 2022
Nov 22, 2022$0.9232LT Capital GainsNov 21, 2022Nov 22, 2022
Sep 29, 2022$0.0857Regular CashSep 28, 2022Sep 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts