ALFTX:Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$28.69
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield7.50%
Projected 10 Year Dividend Yield1.46%
Dividend Yield 5 Year Average4.31%
Dividend Rate$0.42
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-10.23%
Dividend Growth Rate 5 yr Average-10.05%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 22, 2020
Dividend Amount Current$2.152
Dividend Amount Previous$3.287
Dividends Paid in the Last 12 Months2
First Dividend Paid2015
52-Week Low/High Stock Price$14.27 - $29.09
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months31.58%
Total Return Last 3 Years33.12%
Total Return Last 5 Years90.72%
Latest Trade DateJan. 15, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 202152 WEEK HIGH: Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: ALFTX) on 01-15-2021 hit a 52 week high of $29.09
Dec. 22, 2020DIVIDEND ANNOUNCEMENT: Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: ALFTX) on 12-22-2020 declared a dividend of $2.1515 per share
Dec. 18, 202052 WEEK HIGH: Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: ALFTX) on 12-18-2020 hit a 52 week high of $29.00
Dec. 16, 202052 WEEK HIGH: Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: ALFTX) on 12-16-2020 hit a 52 week high of $28.68
Dec. 11, 202052 WEEK HIGH: Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: ALFTX) on 12-11-2020 hit a 52 week high of $28.25
Dec. 09, 202052 WEEK HIGH: Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: ALFTX) on 12-09-2020 hit a 52 week high of $28.15
Dec. 05, 202052 WEEK HIGH: Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: ALFTX) on 12-05-2020 hit a 52 week high of $28.03
Dec. 04, 202052 WEEK HIGH: Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: ALFTX) on 12-04-2020 hit a 52 week high of $27.56
Nov. 28, 202052 WEEK HIGH: Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: ALFTX) on 11-28-2020 hit a 52 week high of $27.53
Nov. 25, 202052 WEEK HIGH: Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: ALFTX) on 11-25-2020 hit a 52 week high of $27.43
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-16-2021 hit a 52 week high of $11.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-16-2021 hit a 52 week high of $11.62
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-16-2021 hit a 52 week high of $11.86
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 01-16-2021 hit a 52 week high of $11.66
Jan. 16, 2021STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 01-16-2021 decreased stock price > 10% from $1.92 to $1.71
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 01-16-2021 hit a 52 week high of $10.46
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 01-16-2021 hit a 52 week high of $10.46