LORD ABBETT AFFILIATED FUND INC CLASS I(LAFYX) USD 15.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.55% | USD 0.084 | USD0.0843 | 2023-03-30 |
2022 | 8.20% | USD 1.263 | USD0.0822 | 2022-12-28 |
USD0.9232 | 2022-11-22 |
USD0.0839 | 2022-09-29 |
USD0.0974 | 2022-06-29 |
USD0.0763 | 2022-03-30 |
2021 | 4.93% | USD 0.759 | USD0.0893 | 2021-12-29 |
USD0.4534 | 2021-11-23 |
USD0.0847 | 2021-09-29 |
USD0.0706 | 2021-06-29 |
USD0.0612 | 2021-03-30 |
2020 | 2.13% | USD 0.328 | USD0.0721 | 2020-12-29 |
USD0.0786 | 2020-09-29 |
USD0.0882 | 2020-06-30 |
USD0.0895 | 2020-03-27 |
2019 | 4.65% | USD 0.717 | USD0.099 | 2019-12-27 |
USD0.3356 | 2019-11-21 |
USD0.0946 | 2019-09-27 |
USD0.091 | 2019-06-28 |
USD0.0966 | 2019-03-29 |
2018 | 10.30% | USD 1.587 | USD0.0846 | 2018-12-27 |
USD1.2227 | 2018-11-20 |
USD0.0914 | 2018-09-28 |
USD0.0959 | 2018-06-29 |
USD0.0925 | 2018-03-29 |
2017 | 12.52% | USD 1.93 | USD0.0935 | 2017-12-29 |
USD1.5414 | 2017-11-21 |
USD0.1008 | 2017-09-29 |
USD0.0967 | 2017-06-30 |
USD0.0971 | 2017-03-31 |
2016 | 7.95% | USD 1.225 | USD0.116 | 2016-12-30 |
USD0.8168 | 2016-11-22 |
USD0.0955 | 2016-09-30 |
USD0.092 | 2016-06-30 |
USD0.1044 | 2016-03-31 |
2015 | 10.02% | USD 1.544 | USD0.0976 | 2015-12-31 |
USD1.1464 | 2015-11-24 |
USD0.1022 | 2015-09-30 |
USD0.101 | 2015-06-30 |
USD0.097 | 2015-03-31 |
2014 | 7.76% | USD 1.196 | USD0.1039 | 2014-12-31 |
USD0.804 | 2014-11-21 |
USD0.1018 | 2014-09-30 |
USD0.0915 | 2014-06-27 |
USD0.0945 | 2014-03-28 |
2013 | 2.19% | USD 0.337 | USD0.1255 | 2013-12-31 |
USD0.0896 | 2013-09-27 |
USD0.0627 | 2013-06-28 |
USD0.0591 | 2013-03-28 |
2012 | 1.49% | USD 0.229 | USD0.065 | 2012-12-28 |
USD0.0599 | 2012-09-28 |
USD0.0555 | 2012-06-29 |
USD0.0489 | 2012-03-30 |
2011 | 1.13% | USD 0.174 | USD0.0505 | 2011-12-30 |
USD0.0445 | 2011-09-30 |
USD0.0421 | 2011-06-30 |
USD0.0368 | 2011-03-31 |
2010 | 0.83% | USD 0.128 | USD0.0373 | 2010-12-17 |
USD0.0317 | 2010-09-30 |
USD0.0261 | 2010-06-30 |
USD0.0333 | 2010-03-31 |
2009 | 0.41% | USD 0.064 | USD0.0228 | 2009-12-30 |
USD0.0113 | 2009-05-15 |
USD0.0295 | 2009-02-13 |
2008 | 1.62% | USD 0.249 | USD0.0308 | 2008-12-23 |
USD0.0615 | 2008-11-21 |
USD0.0624 | 2008-08-15 |
USD0.0624 | 2008-05-16 |
USD0.0319 | 2008-02-15 |
2007 | 12.14% | USD 1.871 | USD0.0328 | 2007-12-21 |
USD1.6752 | 2007-11-20 |
USD0.0657 | 2007-08-17 |
USD0.0647 | 2007-05-18 |
USD0.0325 | 2007-02-16 |
2006 | 8.14% | USD 1.254 | USD0.0318 | 2006-12-21 |
USD1.0653 | 2006-11-21 |
USD0.0626 | 2006-08-17 |
USD0.0628 | 2006-05-18 |
USD0.0313 | 2006-02-10 |
2005 | 8.21% | USD 1.266 | USD0.0308 | 2005-12-20 |
USD1.0787 | 2005-11-22 |
USD0.0627 | 2005-08-18 |
USD0.0621 | 2005-05-19 |
USD0.0316 | 2005-02-11 |
2004 | 3.23% | USD 0.498 | USD0.0309 | 2004-12-21 |
USD0.3121 | 2004-11-23 |
USD0.0593 | 2004-08-20 |
USD0.0644 | 2004-05-21 |
USD0.0311 | 2004-02-12 |
2003 | 1.56% | USD 0.24 | USD0.0284 | 2003-12-19 |
USD0.0627 | 2003-11-25 |
USD0.0604 | 2003-08-21 |
USD0.0585 | 2003-05-22 |
USD0.0298 | 2003-02-14 |
2002 | 4.32% | USD 0.666 | USD0.0298 | 2002-12-20 |
USD0.4772 | 2002-11-20 |
USD0.0612 | 2002-08-22 |
USD0.0617 | 2002-05-23 |
USD0.0363 | 2002-02-15 |
2001 | 5.53% | USD 0.853 | USD0.0358 | 2001-12-20 |
USD0.6361 | 2001-11-21 |
USD0.0723 | 2001-08-22 |
USD0.0737 | 2001-05-23 |
USD0.035 | 2001-02-15 |
2000 | 10.95% | USD 1.688 | USD0.0385 | 2000-12-21 |
USD1.4647 | 2000-11-21 |
USD0.0735 | 2000-08-18 |
USD0.074 | 2000-05-18 |
USD0.037 | 2000-02-16 |