Lord Abbett Focused Large Cap Value Fund Class A (LAFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.12 (0.76%)
Feb 13, 2026, 9:30 AM EST

LAFLX Dividend Information

LAFLX has an annual dividend of $0.074 per share, with a yield of 0.44%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.44%
Annual Dividend
$0.074
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-72.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$0.0741Dec 1, 2025Dec 2, 2025
Nov 26, 2024$0.2712Nov 25, 2024Nov 26, 2024
Nov 22, 2022$4.2505Nov 21, 2022Nov 22, 2022
Nov 23, 2021$4.2788Nov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts