L Abbett Affiliated Fund Inc Class R5(LAFTX) USD 15.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.084 | USD0.0841 | 2023-03-30 |
| 2022 | 8.18% | USD 1.261 | USD0.0814 | 2022-12-28 |
| USD0.9232 | 2022-11-22 |
| USD0.0837 | 2022-09-29 |
| USD0.0969 | 2022-06-29 |
| USD0.0759 | 2022-03-30 |
| 2021 | 4.93% | USD 0.76 | USD0.0905 | 2021-12-29 |
| USD0.4534 | 2021-11-23 |
| USD0.0845 | 2021-09-29 |
| USD0.0705 | 2021-06-29 |
| USD0.061 | 2021-03-30 |
| 2020 | 2.13% | USD 0.329 | USD0.0719 | 2020-12-29 |
| USD0.0786 | 2020-09-29 |
| USD0.088 | 2020-06-30 |
| USD0.09 | 2020-03-27 |
| 2019 | 4.66% | USD 0.718 | USD0.0997 | 2019-12-27 |
| USD0.3356 | 2019-11-21 |
| USD0.0947 | 2019-09-27 |
| USD0.0912 | 2019-06-28 |
| USD0.0968 | 2019-03-29 |
| 2018 | 10.30% | USD 1.588 | USD0.0852 | 2018-12-27 |
| USD1.2227 | 2018-11-20 |
| USD0.0914 | 2018-09-28 |
| USD0.0959 | 2018-06-29 |
| USD0.0925 | 2018-03-29 |
| 2017 | 12.51% | USD 1.93 | USD0.0931 | 2017-12-29 |
| USD1.5414 | 2017-11-21 |
| USD0.1007 | 2017-09-29 |
| USD0.097 | 2017-06-30 |
| USD0.0975 | 2017-03-31 |
| 2016 | 7.95% | USD 1.226 | USD0.1163 | 2016-12-30 |
| USD0.8168 | 2016-11-22 |
| USD0.0957 | 2016-09-30 |
| USD0.0921 | 2016-06-30 |
| USD0.1047 | 2016-03-31 |
| 2015 | 8.73% | USD 1.347 | USD0.0979 | 2015-12-31 |
| USD1.1464 | 2015-11-24 |
| USD0.1022 | 2015-09-30 |