Lord Abbett Dividend Growth Fund Class C (LAMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
+0.06 (0.24%)
At close: Feb 13, 2026
LAMCX Dividend Information
LAMCX has an annual dividend of $1.09 per share, with a yield of 4.30%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.30%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.0906 | Dec 18, 2025 |
| Dec 17, 2024 | $1.0218 | Dec 17, 2024 |
| Mar 27, 2024 | $0.0005 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0128 | Dec 27, 2023 |
| Dec 19, 2023 | $0.1096 | Dec 19, 2023 |
| Sep 28, 2023 | $0.0009 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0022 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0009 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0092 | Dec 28, 2022 |
| Dec 20, 2022 | $0.8267 | Dec 20, 2022 |
| Jun 29, 2022 | $0.0262 | Jun 29, 2022 |
| Dec 29, 2021 | $0.0205 | Dec 29, 2021 |
| Dec 17, 2021 | $1.4799 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0063 | Sep 29, 2021 |
| Dec 29, 2020 | $0.0028 | Dec 29, 2020 |
| Dec 18, 2020 | $0.4264 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.