LAFPX Dividend History NMFQS:LAFPX
Large Value | Lord Abbett
$21.43
↑
$0.10 (0.47%)
Last Updated: Jun 24, 2026
LAFPX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.77%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-25 .
LAFPX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-25
Annual Growth Rate
-2.00%
Year over Year
Recent Payment
$0.0550
Paid on 2024-09-25
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 |
|---|---|---|---|---|
| 2024-09-25 | $0.0550 | 2024-09-24 | 2024-09-25 | Quarterly |
| 2024-06-27 | $0.0640 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-27 | $0.0580 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0680 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-28 | $0.0520 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0660 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0670 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0650 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-29 | $0.0660 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0780 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0560 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0700 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-29 | $0.0640 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0530 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0430 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0550 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-29 | $0.0630 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-30 | $0.0730 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-27 | $0.0720 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.0820 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-27 | $0.0780 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-28 | $0.0740 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0810 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0680 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-28 | $0.0730 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0840 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0820 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0840 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0900 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0870 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0870 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.1070 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0860 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0830 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0960 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0880 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0920 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0910 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0870 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0940 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0910 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0690 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0850 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-31 | $0.1160 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.0810 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-28 | $0.0510 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0470 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0540 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-09-28 | $0.0490 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0450 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0390 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.0410 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.0350 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0300 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0230 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-17 | $0.0240 | 2010-12-16 | 2010-12-17 | Quarterly |
| 2010-09-30 | $0.0200 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0140 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-04-30 | $0.0440 | - | - | Quarterly |
| 2010-03-31 | $0.0210 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0150 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-05-15 | $0.0030 | 2009-05-14 | 2009-05-15 | Quarterly |
| 2009-02-13 | $0.0250 | 2009-02-12 | 2009-02-13 | Quarterly |
| 2008-12-23 | $0.0240 | 2008-12-22 | 2008-12-23 | Quarterly |
| 2008-11-21 | $0.0490 | 2008-11-20 | 2008-11-21 | Quarterly |
| 2008-08-15 | $0.0480 | 2008-08-14 | 2008-08-15 | Quarterly |
| 2008-05-16 | $0.0490 | 2008-05-15 | 2008-05-16 | Quarterly |
| 2008-02-15 | $0.0240 | 2008-02-14 | 2008-02-15 | Quarterly |
| 2007-12-21 | $0.0240 | 2007-12-20 | 2007-12-21 | Quarterly |
| 2007-11-20 | $0.0470 | 2007-11-19 | 2007-11-20 | Other |
| 2007-08-17 | $0.0470 | 2007-08-16 | 2007-08-17 | Quarterly |
| 2007-05-18 | $0.0480 | 2007-05-17 | 2007-05-18 | Quarterly |
| 2007-02-16 | $0.0240 | 2007-02-15 | 2007-02-16 | Quarterly |
| 2006-12-21 | $0.0230 | 2006-12-20 | 2006-12-21 | Quarterly |
| 2006-11-21 | $0.0460 | 2006-11-20 | 2006-11-21 | Other |
| 2006-08-17 | $0.0460 | 2006-08-16 | 2006-08-17 | Quarterly |
| 2006-05-18 | $0.0460 | 2006-05-17 | 2006-05-18 | Quarterly |
| 2006-02-10 | $0.0230 | 2006-02-09 | 2006-02-10 | Quarterly |
| 2005-12-20 | $0.0230 | 2005-12-19 | 2005-12-20 | Quarterly |
| 2005-11-22 | $0.0470 | 2005-11-21 | 2005-11-22 | Other |
| 2005-08-18 | $0.0460 | 2005-08-17 | 2005-08-18 | Quarterly |
| 2005-05-19 | $0.0470 | 2005-05-18 | 2005-05-19 | Quarterly |
| 2005-02-11 | $0.0230 | 2005-02-10 | 2005-02-11 | Quarterly |
| 2004-12-21 | $0.0230 | 2004-12-20 | 2004-12-21 | Quarterly |
| 2004-11-23 | $0.0470 | 2004-11-22 | 2004-11-23 | Other |
| 2004-08-20 | $0.0470 | 2004-08-19 | 2004-08-20 | Quarterly |
| 2004-05-21 | $0.0460 | 2004-05-20 | 2004-05-21 | Quarterly |
| 2004-02-12 | $0.0230 | 2004-02-11 | 2004-02-12 | Quarterly |
| 2003-12-19 | $0.0210 | 2003-12-18 | 2003-12-19 | Quarterly |
| 2003-11-25 | $0.0470 | 2003-11-24 | 2003-11-25 | Other |
| 2003-08-21 | $0.0480 | 2003-08-20 | 2003-08-21 | Quarterly |
| 2003-05-22 | $0.0480 | 2003-05-21 | 2003-05-22 | Quarterly |
| 2003-02-14 | $0.0240 | 2003-02-13 | 2003-02-14 | Quarterly |
| 2002-12-20 | $0.0240 | 2002-12-19 | 2002-12-20 | Quarterly |
| 2002-11-20 | $0.0480 | 2002-11-19 | 2002-11-20 | Other |
| 2002-08-22 | $0.0490 | 2002-08-21 | 2002-08-22 | Quarterly |
| 2002-05-23 | $0.0470 | 2002-05-22 | 2002-05-23 | Quarterly |
| 2002-02-15 | $0.0270 | 2002-02-14 | 2002-02-15 | Quarterly |
| 2001-12-20 | $0.0280 | 2001-12-19 | 2001-12-20 | Quarterly |
| 2001-11-21 | $0.0560 | 2001-11-20 | 2001-11-21 | Other |
| 2001-08-22 | $0.0560 | 2001-08-21 | 2001-08-22 | Other |
| 2001-05-23 | $0.0590 | 2001-05-22 | 2001-05-23 | Other |
| 2001-02-15 | $0.0284 | 2001-02-14 | 2001-02-15 | Other |
| 2000-12-21 | $0.0280 | 2000-12-20 | 2000-12-21 | Other |
| 2000-11-21 | $0.0560 | 2000-11-20 | 2000-11-21 | Other |
| 2000-08-18 | $0.0562 | 2000-08-17 | 2000-08-18 | Quarterly |
| 2000-05-18 | $0.0560 | 2000-05-17 | 2000-05-25 | Other |
| 2000-02-16 | $0.0280 | 2000-02-15 | 2000-02-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.