Lord Abbett Fundamental Equity C (GILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
+0.01 (0.07%)
At close: Jul 7, 2026
GILAX Dividend Information
GILAX has an annual dividend of $1.21 per share, with a yield of 8.31%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
8.31%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.2071 | Dec 2, 2025 |
| Nov 26, 2024 | $0.951 | Nov 26, 2024 |
| Nov 21, 2023 | $0.0162 | Nov 21, 2023 |
| Nov 22, 2022 | $0.567 | Nov 22, 2022 |
| Nov 23, 2021 | $1.6097 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.