Lord Abbett Affiliated Fund Class I (LAFYX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 14
+0.03
+0.1298%
$
- Market Cap
- Div Yield
0 Volume
$ 23.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.07 | 27 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.13 | 27 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 26 Nov 2024 | $0.85 | 26 Nov 2024 | 25 Nov 2024 | - | Other |
| | 25 Sep 2024 | $0.07 | 25 Sep 2024 | 24 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.08 | 27 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.08 | 27 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.09 | 27 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.07 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.08 | 29 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.08 | 30 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.08 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 22 Nov 2022 | $0.92 | 22 Nov 2022 | 21 Nov 2022 | 22 Nov 2022 | Other |
| | 29 Sep 2022 | $0.08 | 29 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| | 29 Jun 2022 | $0.1 | 29 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.08 | 30 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $0.09 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 23 Nov 2021 | $0.45 | 23 Nov 2021 | 22 Nov 2021 | 23 Nov 2021 | Other |
| | 29 Sep 2021 | $0.09 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.07 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.06 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.07 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.08 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.09 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.09 | 27 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.1 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 21 Nov 2019 | $0.34 | 21 Nov 2019 | 20 Nov 2019 | 21 Nov 2019 | Other |
| | 27 Sep 2019 | $0.1 | 27 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.09 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.1 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.09 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 20 Nov 2018 | $1.22 | 20 Nov 2018 | 19 Nov 2018 | 20 Nov 2018 | Other |
| | 28 Sep 2018 | $0.09 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.1 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.09 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 29 Dec 2017 | $0.09 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Quarterly |
| | 21 Nov 2017 | $1.54 | 21 Nov 2017 | 20 Nov 2017 | 21 Nov 2017 | Other |
| | 29 Sep 2017 | $0.1 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.1 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.1 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 30 Dec 2016 | $0.12 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Quarterly |
| | 22 Nov 2016 | $0.82 | 22 Nov 2016 | 21 Nov 2016 | 22 Nov 2016 | Other |
| | 30 Sep 2016 | $0.1 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.09 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.1 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 31 Dec 2015 | $0.1 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Quarterly |
| | 24 Nov 2015 | $1.15 | 24 Nov 2015 | 23 Nov 2015 | 24 Nov 2015 | Other |
| | 30 Sep 2015 | $0.1 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.1 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.1 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 31 Dec 2014 | $0.1 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Quarterly |
| | 21 Nov 2014 | $0.8 | 21 Nov 2014 | 20 Nov 2014 | 21 Nov 2014 | Other |
| | 30 Sep 2014 | $0.1 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.09 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.1 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 31 Dec 2013 | $0.13 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.09 | 27 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.06 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.06 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 28 Dec 2012 | $0.07 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.06 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.06 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.05 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 30 Dec 2011 | $0.05 | 30 Dec 2011 | 29 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.04 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.04 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.04 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 17 Dec 2010 | $0.04 | 17 Dec 2010 | 16 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.03 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.03 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.03 | 31 Mar 2010 | 30 Mar 2010 | - | Quarterly |
| | 30 Dec 2009 | $0.02 | 30 Dec 2009 | 29 Dec 2009 | - | Quarterly |
| | 15 May 2009 | $0.01 | 15 May 2009 | 14 May 2009 | - | Quarterly |
| | 13 Feb 2009 | $0.03 | 13 Feb 2009 | 12 Feb 2009 | - | Quarterly |
| | 23 Dec 2008 | $0.03 | 23 Dec 2008 | 22 Dec 2008 | - | Quarterly |
| | 21 Nov 2008 | $0.06 | 21 Nov 2008 | 20 Nov 2008 | - | Quarterly |
| | 15 Aug 2008 | $0.06 | 15 Aug 2008 | 14 Aug 2008 | - | Quarterly |
| | 16 May 2008 | $0.06 | 16 May 2008 | 15 May 2008 | - | Quarterly |
| | 15 Feb 2008 | $0.03 | 15 Feb 2008 | 14 Feb 2008 | - | Quarterly |
| | 21 Dec 2007 | $0.03 | 21 Dec 2007 | 20 Dec 2007 | - | Quarterly |
| | 20 Nov 2007 | $1.68 | 20 Nov 2007 | 19 Nov 2007 | - | Quarterly |
| | 17 Aug 2007 | $0.07 | 17 Aug 2007 | 16 Aug 2007 | - | Quarterly |
| | 18 May 2007 | $0.07 | 18 May 2007 | 17 May 2007 | - | Quarterly |
| | 16 Feb 2007 | $0.03 | 16 Feb 2007 | 15 Feb 2007 | - | Quarterly |
| | 21 Dec 2006 | $0.03 | 21 Dec 2006 | 20 Dec 2006 | - | Quarterly |
| | 21 Nov 2006 | $1.07 | 21 Nov 2006 | 20 Nov 2006 | - | Quarterly |
| | 17 Aug 2006 | $0.06 | 17 Aug 2006 | 16 Aug 2006 | - | Quarterly |
| | 18 May 2006 | $0.06 | 18 May 2006 | 17 May 2006 | - | Quarterly |
| | 10 Feb 2006 | $0.03 | 10 Feb 2006 | 9 Feb 2006 | - | Quarterly |
| | 20 Dec 2005 | $0.03 | 20 Dec 2005 | 19 Dec 2005 | - | Quarterly |
| | 22 Nov 2005 | $1.08 | 22 Nov 2005 | 21 Nov 2005 | - | Quarterly |
| | 18 Aug 2005 | $0.06 | 18 Aug 2005 | 17 Aug 2005 | - | Quarterly |
| | 19 May 2005 | $0.06 | 19 May 2005 | 18 May 2005 | - | Quarterly |
| | 11 Feb 2005 | $0.03 | 11 Feb 2005 | 10 Feb 2005 | - | Quarterly |
| | 21 Dec 2004 | $0.03 | 21 Dec 2004 | 20 Dec 2004 | - | Quarterly |
| | 23 Nov 2004 | $0.31 | 23 Nov 2004 | 22 Nov 2004 | - | Quarterly |
| | 20 Aug 2004 | $0.06 | 20 Aug 2004 | 19 Aug 2004 | - | Quarterly |
| | 21 May 2004 | $0.06 | 21 May 2004 | 20 May 2004 | - | Quarterly |
| | 12 Feb 2004 | $0.03 | 12 Feb 2004 | 11 Feb 2004 | - | Quarterly |
| | 19 Dec 2003 | $0.03 | 19 Dec 2003 | 18 Dec 2003 | - | Quarterly |
| | 25 Nov 2003 | $0.06 | 25 Nov 2003 | 24 Nov 2003 | - | Quarterly |
| | 21 Aug 2003 | $0.06 | 21 Aug 2003 | 20 Aug 2003 | - | Quarterly |
| | 22 May 2003 | $0.06 | 22 May 2003 | 21 May 2003 | - | Quarterly |
| | 14 Feb 2003 | $0.03 | 14 Feb 2003 | 13 Feb 2003 | - | Quarterly |
| | 20 Dec 2002 | $0.03 | 20 Dec 2002 | 19 Dec 2002 | - | Quarterly |
| | 20 Nov 2002 | $0.48 | 20 Nov 2002 | 19 Nov 2002 | - | Quarterly |
| | 22 Aug 2002 | $0.06 | 22 Aug 2002 | 21 Aug 2002 | - | Quarterly |
| | 23 May 2002 | $0.06 | 23 May 2002 | 22 May 2002 | - | Quarterly |
| | 15 Feb 2002 | $0.04 | 15 Feb 2002 | 14 Feb 2002 | - | Quarterly |
| | 20 Dec 2001 | $0.04 | 20 Dec 2001 | 19 Dec 2001 | - | Quarterly |
| | 21 Nov 2001 | $0.64 | 21 Nov 2001 | 20 Nov 2001 | - | Quarterly |
| | 22 Aug 2001 | $0.07 | 22 Aug 2001 | 21 Aug 2001 | - | Quarterly |
| | 23 May 2001 | $0.07 | 23 May 2001 | 22 May 2001 | - | Quarterly |
| | 15 Feb 2001 | $0.04 | 15 Feb 2001 | 14 Feb 2001 | - | Quarterly |
| | 21 Dec 2000 | $0.04 | 21 Dec 2000 | 20 Dec 2000 | - | Quarterly |
| | 21 Nov 2000 | $1.47 | 21 Nov 2000 | 20 Nov 2000 | - | Quarterly |
| | 18 Aug 2000 | $0.07 | 18 Aug 2000 | 17 Aug 2000 | - | Quarterly |
| | 18 May 2000 | $0.07 | 25 May 2000 | 17 May 2000 | - | Quarterly |
| | 16 Feb 2000 | $0.04 | 23 Feb 2000 | 15 Feb 2000 | - | Quarterly |
| | 23 Dec 1999 | $0.04 | 23 Dec 1999 | 22 Dec 1999 | - | Quarterly |
| | 20 Aug 1999 | $0.07 | 27 Aug 1999 | 19 Aug 1999 | - | Quarterly |
| | 20 May 1999 | $0.07 | 27 May 1999 | 19 May 1999 | - | Quarterly |
LAFYX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for LAFYX, as Lord Abbett Affiliated Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Lord Abbett Affiliated Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.072 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately -0.06%, reflecting the LAFYX's commitment to rewarding shareholders.
How can I track LAFYX dividends?
You can easily track LAFYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
