Lord Abbett Dividend Growth F (LAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.60
-0.06 (-0.22%)
Aug 26, 2026, 4:00 PM EST

LAMFX Dividend Information

LAMFX has an annual dividend of $0.21 per share, with a yield of 0.75%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.75%
Total Yield
4.70%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
10.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0477Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0533Regular CashMar 26, 2026Mar 27, 2026
Dec 30, 2025$0.0556Regular CashDec 29, 2025Dec 30, 2025
Dec 18, 2025$1.0906LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 23, 2025$0.0516Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0477Regular CashJun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0494Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.0476Regular CashDec 26, 2024Dec 27, 2024
Dec 17, 2024$1.0218LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 25, 2024$0.044Regular CashSep 24, 2024Sep 25, 2024
Jun 27, 2024$0.0457Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0461Regular CashMar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0535Regular CashDec 26, 2023Dec 27, 2023
Dec 19, 2023$0.1096LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 28, 2023$0.0412Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0422Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0405Regular CashMar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0456Regular CashDec 27, 2022Dec 28, 2022
Dec 20, 2022$0.8267LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 29, 2022$0.037Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0639Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.043Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0649Regular CashDec 28, 2021Dec 29, 2021
Dec 17, 2021$1.4799LT Capital GainsDec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0531Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0414Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts