Lord Abbett Dividend Growth Fund Class R4 (LAMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.87
+0.06 (0.23%)
At close: Feb 13, 2026
LAMSX Dividend Information
LAMSX has an annual dividend of $1.26 per share, with a yield of 4.87%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.87%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0471 | Dec 30, 2025 |
| Dec 18, 2025 | $1.0906 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0425 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0388 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0401 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0388 | Dec 27, 2024 |
| Dec 17, 2024 | $1.0218 | Dec 17, 2024 |
| Sep 25, 2024 | $0.0335 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0376 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0386 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0471 | Dec 27, 2023 |
| Dec 19, 2023 | $0.1096 | Dec 19, 2023 |
| Sep 28, 2023 | $0.0386 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0361 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0354 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0395 | Dec 28, 2022 |
| Dec 20, 2022 | $0.8267 | Dec 20, 2022 |
| Sep 29, 2022 | $0.0308 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0604 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0363 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0575 | Dec 29, 2021 |
| Dec 17, 2021 | $1.4799 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0436 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0346 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0321 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.