Lord Abbett Dividend Growth Fund Class R5 (LAMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.35
-0.07 (-0.29%)
Jul 8, 2025, 4:00 PM EDT

LAMTX Dividend Information

LAMTX has an annual dividend of $1.23 per share, with a yield of 5.05%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
5.05%
Annual Dividend
$1.23
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
288.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.0533Jun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0553Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.0536Dec 26, 2024Dec 27, 2024
Dec 17, 2024$1.0218Dec 16, 2024Dec 17, 2024
Sep 25, 2024$0.0497Sep 24, 2024Sep 25, 2024
Jun 27, 2024$0.0511Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0514Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0583Dec 26, 2023Dec 27, 2023
Dec 19, 2023$0.1096Dec 18, 2023Dec 19, 2023
Sep 28, 2023$0.0474Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0469Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0461Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0497Dec 27, 2022Dec 28, 2022
Dec 20, 2022$0.8267Dec 19, 2022Dec 20, 2022
Sep 29, 2022$0.0419Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0715Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0481Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0699Dec 28, 2021Dec 29, 2021
Dec 17, 2021$1.4799Dec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0584Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0462Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0431Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.0451Dec 28, 2020Dec 29, 2020
Dec 18, 2020$0.4264Dec 17, 2020Dec 18, 2020
Sep 29, 2020$0.0506Sep 28, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts