Lord Abbett Dividend Growth Fund Class F (LAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.64
+0.07 (0.31%)
Jan 13, 2025, 9:45 AM EST

LAMFX Dividend Information

LAMFX has an annual dividend of $1.21 per share, with a yield of 5.32%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
5.32%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
319.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.0476Dec 26, 2024Dec 27, 2024
Dec 17, 2024$1.0218Dec 16, 2024Dec 17, 2024
Sep 25, 2024$0.044Sep 24, 2024Sep 25, 2024
Jun 27, 2024$0.0457Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0461Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0535Dec 26, 2023Dec 27, 2023
Dec 19, 2023$0.1096Dec 18, 2023Dec 19, 2023
Sep 28, 2023$0.0412Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0422Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0405Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0456Dec 27, 2022Dec 28, 2022
Dec 20, 2022$0.8267Dec 19, 2022Dec 20, 2022
Sep 29, 2022$0.037Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0639Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.043Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0649Dec 28, 2021Dec 29, 2021
Dec 17, 2021$1.4799Dec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0531Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0414Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0387Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.041Dec 28, 2020Dec 29, 2020
Dec 18, 2020$0.4264Dec 17, 2020Dec 18, 2020
Sep 29, 2020$0.0466Sep 28, 2020Sep 29, 2020
Jun 30, 2020$0.0565Jun 29, 2020Jun 30, 2020
Mar 27, 2020$0.0528Mar 26, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts