LAFCX Dividend History NMFQS:LAFCX
Large Value | Lord Abbett
$21.60
↓
$-0.05 (-0.23%)
Last Updated: Jun 23, 2026
LAFCX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.26%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
LAFCX Dividend Overview
Current Yield
0.26%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-2.03%
Year over Year
Recent Payment
$0.0820
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0820 | - | - | Quarterly |
| 2024-11-26 | $0.0000 | - | - | Quarterly |
| 2024-09-25 | $0.0270 | 2024-09-24 | 2024-09-25 | Quarterly |
| 2024-06-27 | $0.0360 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-27 | $0.0320 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0440 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-28 | $0.0280 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0440 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0380 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0440 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-11-22 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.0420 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0540 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0310 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0450 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-11-23 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.0390 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0270 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0210 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0340 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-29 | $0.0410 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-30 | $0.0540 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-27 | $0.0520 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.0600 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-11-21 | $0.0000 | - | - | Quarterly |
| 2019-09-27 | $0.0560 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-28 | $0.0530 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0600 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0480 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-11-20 | $0.0000 | - | - | Quarterly |
| 2018-09-28 | $0.0510 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0200 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0530 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0550 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-11-21 | $0.0000 | - | - | Quarterly |
| 2017-09-29 | $0.0600 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0510 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0580 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0790 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-11-22 | $0.0000 | - | - | Quarterly |
| 2016-09-30 | $0.0570 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0550 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0700 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0610 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-11-24 | $0.0000 | - | - | Quarterly |
| 2015-09-30 | $0.0630 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0600 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0570 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0640 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-11-21 | $0.0000 | - | - | Quarterly |
| 2014-09-30 | $0.0590 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0510 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0580 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-31 | $0.0860 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.0540 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-28 | $0.0280 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0270 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0350 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-09-28 | $0.0310 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0270 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0200 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.0240 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.0170 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0120 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0080 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-17 | $0.0090 | 2010-12-16 | 2010-12-17 | Quarterly |
| 2010-09-30 | $0.0060 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-04-30 | $0.0490 | - | - | Quarterly |
| 2010-03-31 | $0.0070 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0060 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-02-13 | $0.0190 | 2009-02-12 | 2009-02-13 | Quarterly |
| 2008-12-23 | $0.0160 | 2008-12-22 | 2008-12-23 | Quarterly |
| 2008-11-21 | $0.0330 | 2008-11-20 | 2008-11-21 | Quarterly |
| 2008-08-15 | $0.0310 | 2008-08-14 | 2008-08-15 | Quarterly |
| 2008-05-16 | $0.0310 | 2008-05-15 | 2008-05-16 | Quarterly |
| 2008-02-15 | $0.0140 | 2008-02-14 | 2008-02-15 | Quarterly |
| 2007-12-21 | $0.0130 | 2007-12-20 | 2007-12-21 | Quarterly |
| 2007-11-20 | $0.0250 | 2007-11-19 | 2007-11-20 | Other |
| 2007-08-17 | $0.0250 | 2007-08-16 | 2007-08-17 | Quarterly |
| 2007-05-18 | $0.0270 | 2007-05-17 | 2007-05-18 | Quarterly |
| 2007-02-16 | $0.0130 | 2007-02-15 | 2007-02-16 | Quarterly |
| 2006-12-21 | $0.0120 | 2006-12-20 | 2006-12-21 | Quarterly |
| 2006-11-21 | $0.0240 | 2006-11-20 | 2006-11-21 | Other |
| 2006-08-17 | $0.0260 | 2006-08-16 | 2006-08-17 | Quarterly |
| 2006-05-18 | $0.0260 | 2006-05-17 | 2006-05-18 | Quarterly |
| 2006-02-10 | $0.0130 | 2006-02-09 | 2006-02-10 | Quarterly |
| 2005-12-20 | $0.0140 | 2005-12-19 | 2005-12-20 | Quarterly |
| 2005-11-22 | $0.0260 | 2005-11-21 | 2005-11-22 | Other |
| 2005-08-18 | $0.0270 | 2005-08-17 | 2005-08-18 | Quarterly |
| 2005-05-19 | $0.0270 | 2005-05-18 | 2005-05-19 | Quarterly |
| 2005-02-11 | $0.0130 | 2005-02-10 | 2005-02-11 | Quarterly |
| 2004-12-21 | $0.0140 | 2004-12-20 | 2004-12-21 | Quarterly |
| 2004-11-23 | $0.0280 | 2004-11-22 | 2004-11-23 | Other |
| 2004-08-20 | $0.0320 | 2004-08-19 | 2004-08-20 | Quarterly |
| 2004-05-21 | $0.0240 | 2004-05-20 | 2004-05-21 | Quarterly |
| 2004-02-12 | $0.0140 | 2004-02-11 | 2004-02-12 | Quarterly |
| 2003-12-19 | $0.0130 | 2003-12-18 | 2003-12-19 | Quarterly |
| 2003-11-25 | $0.0310 | 2003-11-24 | 2003-11-25 | Other |
| 2003-08-21 | $0.0320 | 2003-08-20 | 2003-08-21 | Quarterly |
| 2003-05-22 | $0.0340 | 2003-05-21 | 2003-05-22 | Quarterly |
| 2003-02-14 | $0.0160 | 2003-02-13 | 2003-02-14 | Quarterly |
| 2002-12-20 | $0.0160 | 2002-12-19 | 2002-12-20 | Quarterly |
| 2002-11-20 | $0.0260 | 2002-11-19 | 2002-11-20 | Other |
| 2002-08-22 | $0.0500 | 2002-08-21 | 2002-08-22 | Quarterly |
| 2002-05-23 | $0.0490 | 2002-05-22 | 2002-05-23 | Quarterly |
| 2002-02-15 | $0.0130 | 2002-02-14 | 2002-02-15 | Quarterly |
| 2001-12-20 | $0.0070 | 2001-12-19 | 2001-12-20 | Quarterly |
| 2001-11-21 | $0.0220 | 2001-11-20 | 2001-11-21 | Other |
| 2001-08-22 | $0.0350 | 2001-08-21 | 2001-08-22 | Quarterly |
| 2001-05-23 | $0.0400 | 2001-05-22 | 2001-05-23 | Quarterly |
| 2001-02-15 | $0.0216 | 2001-02-14 | 2001-02-15 | Quarterly |
| 2001-02-14 | $0.0220 | - | - | Quarterly |
| 2000-12-21 | $0.0150 | 2000-12-20 | 2000-12-21 | Quarterly |
| 2000-11-21 | $0.0340 | 2000-11-20 | 2000-11-21 | Other |
| 2000-08-18 | $0.0354 | 2000-08-17 | 2000-08-18 | Quarterly |
| 2000-08-17 | $0.0350 | - | - | Quarterly |
| 2000-05-18 | $0.0340 | 2000-05-17 | 2000-05-25 | Quarterly |
| 2000-05-17 | $0.0340 | - | - | Quarterly |
| 2000-02-16 | $0.0170 | 2000-02-15 | 2000-02-23 | Quarterly |
| 2000-02-15 | $0.0170 | - | - | Quarterly |
| 1999-12-23 | $0.0170 | 1999-12-22 | 1999-12-23 | Quarterly |
| 1999-11-18 | $0.0000 | - | - | Quarterly |
| 1999-11-17 | $0.0340 | - | - | Quarterly |
| 1999-08-20 | $0.0330 | 1999-08-19 | 1999-08-27 | Quarterly |
| 1999-08-19 | $0.0330 | - | - | Quarterly |
| 1999-05-20 | $0.0330 | 1999-05-19 | 1999-05-27 | Quarterly |
| 1999-05-19 | $0.0330 | - | - | Quarterly |
| 1999-02-12 | $0.0150 | 1999-02-11 | 1999-02-19 | Quarterly |
| 1999-02-11 | $0.0150 | - | - | Quarterly |
| 1998-12-24 | $0.0150 | 1998-12-23 | 1998-12-24 | Quarterly |
| 1998-12-23 | $0.0150 | - | - | Quarterly |
| 1998-11-19 | $0.9800 | 1998-11-18 | 1998-11-25 | Other |
| 1998-11-18 | $0.0300 | - | - | Quarterly |
| 1998-08-14 | $0.0300 | 1998-08-13 | 1998-08-21 | Quarterly |
| 1998-08-13 | $0.0300 | - | - | Quarterly |
| 1998-05-06 | $0.0300 | 1998-05-05 | 1998-05-13 | Quarterly |
| 1998-05-05 | $0.0300 | - | - | Quarterly |
| 1998-02-10 | $0.0160 | 1998-02-09 | 1998-02-17 | Quarterly |
| 1998-02-09 | $0.0160 | - | - | Quarterly |
| 1997-12-24 | $0.0270 | 1997-12-23 | 1997-12-24 | Quarterly |
| 1997-12-23 | $0.0270 | - | - | Quarterly |
| 1997-11-13 | $1.4400 | 1997-11-12 | 1997-11-20 | Other |
| 1997-11-12 | $0.0500 | - | - | Quarterly |
| 1997-08-14 | $0.0500 | - | - | Quarterly |
| 1997-05-08 | $0.0500 | 1997-05-07 | 1997-05-15 | Quarterly |
| 1997-05-07 | $0.0500 | - | - | Quarterly |
| 1997-02-13 | $0.0230 | 1997-02-12 | 1997-02-20 | Other |
| 1997-02-12 | $0.0230 | - | - | Quarterly |
| 1996-12-30 | $0.0270 | - | - | Quarterly |
| 1996-11-21 | $0.0500 | - | - | Quarterly |
| 1996-08-16 | $0.0520 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.