Lord Abbett Alpha Strategy Fund Class I (ALFYX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
34. 13
+0.2
+0.5894%
$
- Market Cap
3.76% Div Yield
0 Volume
$ 33.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.28 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.16 | 21 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $1.48 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $1.61 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $2.15 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $3.29 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Dec 2018 | $3.49 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 20 Dec 2017 | $3.18 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 21 Dec 2016 | $2.93 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 22 Dec 2015 | $4.08 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 23 Dec 2014 | $3.5 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 20 Dec 2013 | $2.48 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Dec 2012 | $1.16 | 20 Dec 2012 | 19 Dec 2012 | 12 Dec 2012 | Other |
| | 21 Dec 2011 | $0.07 | 21 Dec 2011 | 20 Dec 2011 | - | Other |
| | 23 Dec 2009 | $0.08 | 23 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.1 | 23 Dec 2008 | 22 Dec 2008 | - | Other |
| | 21 Dec 2007 | $0.84 | 21 Dec 2007 | 20 Dec 2007 | - | Other |
| | 21 Dec 2006 | $0.8 | 21 Dec 2006 | 20 Dec 2006 | - | Other |
ALFYX Dividend FAQ
What is the dividend yield?
The current dividend yield for ALFYX is 3.76%, based on the most recent dividend payment and the current stock price of $34.13 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Lord Abbett Alpha Strategy Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.276 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 2.98%, reflecting the ALFYX's commitment to rewarding shareholders.
How can I track ALFYX dividends?
You can easily track ALFYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
