L Abbett Affiliated Fund Inc Class R6(LAFVX) USD 15.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.086 | USD0.0856 | 2023-03-30 |
| 2022 | 8.20% | USD 1.27 | USD0.0839 | 2022-12-28 |
| USD0.9232 | 2022-11-22 |
| USD0.0857 | 2022-09-29 |
| USD0.0989 | 2022-06-29 |
| USD0.0778 | 2022-03-30 |
| 2021 | 4.96% | USD 0.768 | USD0.0924 | 2021-12-29 |
| USD0.4534 | 2021-11-23 |
| USD0.0867 | 2021-09-29 |
| USD0.0725 | 2021-06-29 |
| USD0.0629 | 2021-03-30 |
| 2020 | 2.16% | USD 0.334 | USD0.0738 | 2020-12-29 |
| USD0.0805 | 2020-09-29 |
| USD0.0893 | 2020-06-30 |
| USD0.0907 | 2020-03-27 |
| 2019 | 4.66% | USD 0.721 | USD0.1001 | 2019-12-27 |
| USD0.3356 | 2019-11-21 |
| USD0.0956 | 2019-09-27 |
| USD0.0921 | 2019-06-28 |
| USD0.0978 | 2019-03-29 |
| 2018 | 10.28% | USD 1.593 | USD0.086 | 2018-12-27 |
| USD1.2227 | 2018-11-20 |
| USD0.0927 | 2018-09-28 |
| USD0.0974 | 2018-06-29 |
| USD0.0938 | 2018-03-29 |
| 2017 | 12.49% | USD 1.934 | USD0.0944 | 2017-12-29 |
| USD1.5414 | 2017-11-21 |
| USD0.1016 | 2017-09-29 |
| USD0.0979 | 2017-06-30 |
| USD0.0987 | 2017-03-31 |
| 2016 | 7.95% | USD 1.232 | USD0.1177 | 2016-12-30 |
| USD0.8168 | 2016-11-22 |
| USD0.0972 | 2016-09-30 |
| USD0.0936 | 2016-06-30 |
| USD0.1063 | 2016-03-31 |
| 2015 | 8.70% | USD 1.348 | USD0.0993 | 2015-12-31 |
| USD1.1464 | 2015-11-24 |
| USD0.1022 | 2015-09-30 |