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Lord Abbett Fundamental Equity F (LAVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
-0.06 (-0.35%)
At close: Sep 18, 2026

LAVFX Dividend Information

LAVFX has an annual dividend of $1.32 per share, with a yield of 7.80%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
7.80%
Total Yield
7.72%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
22.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$1.3221Dec 1, 2025Dec 2, 2025
Nov 26, 2024$1.0803Nov 25, 2024Nov 26, 2024
Nov 21, 2023$0.1246Nov 20, 2023Nov 21, 2023
Nov 22, 2022$0.6689Nov 21, 2022Nov 22, 2022
Nov 23, 2021$1.7398Nov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts