Lord Abbett Dividend Growth Fund Class R3 (LAMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.71
+0.06 (0.23%)
At close: Feb 13, 2026

LAMRX Dividend Information

LAMRX has an annual dividend of $1.20 per share, with a yield of 4.66%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.66%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.0289Dec 29, 2025Dec 30, 2025
Dec 18, 2025$1.0906Dec 17, 2025Dec 18, 2025
Sep 23, 2025$0.0267Sep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0264Jun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0263Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.0237Dec 26, 2024Dec 27, 2024
Dec 17, 2024$1.0218Dec 16, 2024Dec 17, 2024
Sep 25, 2024$0.0221Sep 24, 2024Sep 25, 2024
Jun 27, 2024$0.0238Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0266Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0357Dec 26, 2023Dec 27, 2023
Dec 19, 2023$0.1096Dec 18, 2023Dec 19, 2023
Sep 28, 2023$0.0254Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0248Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0264Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0293Dec 27, 2022Dec 28, 2022
Dec 20, 2022$0.8267Dec 19, 2022Dec 20, 2022
Sep 29, 2022$0.0195Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0493Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.023Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0441Dec 28, 2021Dec 29, 2021
Dec 17, 2021$1.4799Dec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0324Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0222Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0199Mar 29, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts