Lord Abbett Dividend Growth Fund Class R2 (LAMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.29
+0.06 (0.23%)
At close: Feb 13, 2026

LAMQX Dividend Information

LAMQX has an annual dividend of $1.18 per share, with a yield of 4.47%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.47%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.0239Dec 29, 2025Dec 30, 2025
Dec 18, 2025$1.0906Dec 17, 2025Dec 18, 2025
Sep 23, 2025$0.0207Sep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0204Jun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0208Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.0153Dec 26, 2024Dec 27, 2024
Dec 17, 2024$1.0218Dec 16, 2024Dec 17, 2024
Sep 25, 2024$0.0161Sep 24, 2024Sep 25, 2024
Jun 27, 2024$0.0196Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0206Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.031Dec 26, 2023Dec 27, 2023
Dec 19, 2023$0.1096Dec 18, 2023Dec 19, 2023
Sep 28, 2023$0.0197Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0204Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0198Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.025Dec 27, 2022Dec 28, 2022
Dec 20, 2022$0.8267Dec 19, 2022Dec 20, 2022
Sep 29, 2022$0.0105Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0448Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0192Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0396Dec 28, 2021Dec 29, 2021
Dec 17, 2021$1.4799Dec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0292Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0162Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0159Mar 29, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts