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Lord Abbett Dividend Growth R3 (LAMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.89
-0.11 (-0.41%)
At close: Oct 14, 2026

LAMRX Dividend Information

LAMRX has an annual dividend of $0.094 per share, with a yield of 0.35%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
0.35%
Total Yield
4.41%
Annual Dividend
$0.094
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-8.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0163Regular CashSep 24, 2026Sep 25, 2026
Jun 26, 2026$0.0206Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0285Regular CashMar 26, 2026Mar 27, 2026
Dec 30, 2025$0.0289Regular CashDec 29, 2025Dec 30, 2025
Dec 18, 2025$1.0906LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 23, 2025$0.0267Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0264Regular CashJun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0263Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.0237Regular CashDec 26, 2024Dec 27, 2024
Dec 17, 2024$1.0218LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 25, 2024$0.0221Regular CashSep 24, 2024Sep 25, 2024
Jun 27, 2024$0.0238Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0266Regular CashMar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0357Regular CashDec 26, 2023Dec 27, 2023
Dec 19, 2023$0.1096LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 28, 2023$0.0254Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0248Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0264Regular CashMar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0293Regular CashDec 27, 2022Dec 28, 2022
Dec 20, 2022$0.8267LT Capital GainsDec 19, 2022Dec 20, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts