ALFVX:Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$29.60
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
ALFVX
Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust Dividend Information
Projected 12 Month Dividend Yield1.45%
Trailing 12 Month Dividend Yield7.29%
Projected 10 Year Dividend Yield1.45%
Dividend Yield 5 Year Average4.23%
Dividend Rate$0.43
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-10.17%
Dividend Growth Rate 5 yr Average-10.04%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield7.29%
Projected 10 Year Dividend Yield1.45%
Dividend Yield 5 Year Average4.23%
Dividend Rate$0.43
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-10.17%
Dividend Growth Rate 5 yr Average-10.04%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeC0
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 22, 2020
Dividend Amount Current$2.157
Dividend Amount Previous$3.287
Dividends Paid in the Last 12 Months2
First Dividend Paid2015
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 22, 2020
Dividend Amount Current$2.157
Dividend Amount Previous$3.287
Dividends Paid in the Last 12 Months2
First Dividend Paid2015
ALFVX
Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust Stock Price Information
Latest Close Stock Price$29.60
52-Week Low/High Stock Price$14.31 - $29.60
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$14.31 - $29.60
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months34.22%
Total Return Last 3 Years34.70%
Total Return Last 5 Years92.70%
Latest Trade DateJan. 22, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months34.22%
Total Return Last 3 Years34.70%
Total Return Last 5 Years92.70%
Latest Trade DateJan. 22, 2021
ALFVX
Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust Dividend Payment History
ALFVX
Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust Dividend Stock News and Updates
Jan. 23, 202152 WEEK HIGH: Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: ALFVX) on 01-23-2021 hit a 52 week high of $29.60
Jan. 21, 202152 WEEK HIGH: Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: ALFVX) on 01-21-2021 hit a 52 week high of $29.54
Jan. 20, 202152 WEEK HIGH: Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: ALFVX) on 01-20-2021 hit a 52 week high of $29.29
Jan. 15, 202152 WEEK HIGH: Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: ALFVX) on 01-15-2021 hit a 52 week high of $29.19
Dec. 22, 2020DIVIDEND ANNOUNCEMENT: Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: ALFVX) on 12-22-2020 declared a dividend of $2.1567 per share
Dec. 18, 202052 WEEK HIGH: Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: ALFVX) on 12-18-2020 hit a 52 week high of $29.10
Dec. 16, 202052 WEEK HIGH: Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: ALFVX) on 12-16-2020 hit a 52 week high of $28.78
Dec. 11, 202052 WEEK HIGH: Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: ALFVX) on 12-11-2020 hit a 52 week high of $28.35
Dec. 09, 202052 WEEK HIGH: Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: ALFVX) on 12-09-2020 hit a 52 week high of $28.24
Dec. 05, 202052 WEEK HIGH: Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: ALFVX) on 12-05-2020 hit a 52 week high of $28.13
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08
