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Lord Abbett Fundamental Equity C (GILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
+0.04 (0.27%)
At close: Aug 26, 2026

GILAX Dividend Information

GILAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.17%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.00%
Total Yield
8.17%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$1.2071LT Capital GainsDec 1, 2025Dec 2, 2025
Nov 26, 2024$0.951LT Capital GainsNov 25, 2024Nov 26, 2024
Nov 21, 2023$0.0162Regular CashNov 20, 2023Nov 21, 2023
Nov 22, 2022$0.567LT Capital GainsNov 21, 2022Nov 22, 2022
Nov 23, 2021$1.6097LT Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts