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(1Y)
7.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0289 | Dec 30, 2025 |
| Dec 18, 2025 | $1.0906 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0267 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0264 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0263 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0237 | Dec 27, 2024 |
| Dec 17, 2024 | $1.0218 | Dec 17, 2024 |
| Sep 25, 2024 | $0.0221 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0238 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0266 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0357 | Dec 27, 2023 |
| Dec 19, 2023 | $0.1096 | Dec 19, 2023 |
| Sep 28, 2023 | $0.0254 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0248 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0264 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0293 | Dec 28, 2022 |
| Dec 20, 2022 | $0.8267 | Dec 20, 2022 |
| Sep 29, 2022 | $0.0195 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0493 | Jun 29, 2022 |
| Mar 30, 2022 | $0.023 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0441 | Dec 29, 2021 |
| Dec 17, 2021 | $1.4799 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0324 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0222 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0199 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.