LORD ABBETT AFFILIATED FUND INC CLASS F(LAAFX) USD 15.34
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.51% | USD 0.078 | USD0.078 | 2023-03-30 |
2022 | 8.10% | USD 1.242 | USD0.0782 | 2022-12-28 |
USD0.9232 | 2022-11-22 |
USD0.079 | 2022-09-29 |
USD0.0908 | 2022-06-29 |
USD0.071 | 2022-03-30 |
2021 | 4.85% | USD 0.743 | USD0.0862 | 2021-12-29 |
USD0.4534 | 2021-11-23 |
USD0.0802 | 2021-09-29 |
USD0.0663 | 2021-06-29 |
USD0.0573 | 2021-03-30 |
2020 | 2.05% | USD 0.314 | USD0.0683 | 2020-12-29 |
USD0.0752 | 2020-09-29 |
USD0.0848 | 2020-06-30 |
USD0.0855 | 2020-03-27 |
2019 | 4.58% | USD 0.702 | USD0.0953 | 2019-12-27 |
USD0.3356 | 2019-11-21 |
USD0.0909 | 2019-09-27 |
USD0.0875 | 2019-06-28 |
USD0.093 | 2019-03-29 |
2018 | 10.25% | USD 1.572 | USD0.0811 | 2018-12-27 |
USD1.2227 | 2018-11-20 |
USD0.0874 | 2018-09-28 |
USD0.0919 | 2018-06-29 |
USD0.0886 | 2018-03-29 |
2017 | 12.49% | USD 1.915 | USD0.0892 | 2017-12-29 |
USD1.5414 | 2017-11-21 |
USD0.0971 | 2017-09-29 |
USD0.0935 | 2017-06-30 |
USD0.0941 | 2017-03-31 |
2016 | 7.90% | USD 1.211 | USD0.1129 | 2016-12-30 |
USD0.8168 | 2016-11-22 |
USD0.0921 | 2016-09-30 |
USD0.0883 | 2016-06-30 |
USD0.1011 | 2016-03-31 |
2015 | 9.96% | USD 1.529 | USD0.094 | 2015-12-31 |
USD1.1464 | 2015-11-24 |
USD0.0983 | 2015-09-30 |
USD0.0969 | 2015-06-30 |
USD0.093 | 2015-03-31 |
2014 | 7.69% | USD 1.18 | USD0.0999 | 2014-12-31 |
USD0.804 | 2014-11-21 |
USD0.0981 | 2014-09-30 |
USD0.0874 | 2014-06-27 |
USD0.0908 | 2014-03-28 |
2013 | 2.10% | USD 0.323 | USD0.1216 | 2013-12-31 |
USD0.086 | 2013-09-27 |
USD0.0592 | 2013-06-28 |
USD0.0559 | 2013-03-28 |
2012 | 1.42% | USD 0.217 | USD0.062 | 2012-12-28 |
USD0.0569 | 2012-09-28 |
USD0.0526 | 2012-06-29 |
USD0.0459 | 2012-03-30 |
2011 | 1.06% | USD 0.163 | USD0.0479 | 2011-12-30 |
USD0.0417 | 2011-09-30 |
USD0.0391 | 2011-06-30 |
USD0.0339 | 2011-03-31 |
2010 | 0.77% | USD 0.118 | USD0.0348 | 2010-12-17 |
USD0.0292 | 2010-09-30 |
USD0.0235 | 2010-06-30 |
USD0.0309 | 2010-03-31 |
2009 | 0.38% | USD 0.059 | USD0.0211 | 2009-12-30 |
USD0.0095 | 2009-05-15 |
USD0.0284 | 2009-02-13 |
2008 | 1.55% | USD 0.237 | USD0.0292 | 2008-12-23 |
USD0.0584 | 2008-11-21 |
USD0.0594 | 2008-08-15 |
USD0.0596 | 2008-05-16 |
USD0.0305 | 2008-02-15 |
2007 | 11.10% | USD 1.702 | USD0.0309 | 2007-12-21 |
USD1.6715 | 2007-11-20 |