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Lord Abbett Mid Cap Stock Fund Class A (LAVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.69
+0.34 (0.91%)
At close: Aug 26, 2026

LAVLX Dividend Information

LAVLX has an annual dividend of $1.64 per share, with a yield of 4.36%. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$1.64
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-64.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 2026$0.5909Jul 27, 2026Jul 28, 2026
Dec 18, 2025$1.0513Dec 17, 2025Dec 18, 2025
Jul 29, 2025$1.3251Jul 28, 2025Jul 29, 2025
Dec 17, 2024$3.2753Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.2915Dec 18, 2023Dec 19, 2023
Jul 27, 2023$0.1047Jul 26, 2023Jul 27, 2023
Dec 20, 2022$1.9525Dec 19, 2022Dec 20, 2022
Jul 28, 2022$0.4113Jul 27, 2022Jul 28, 2022
Dec 17, 2021$2.9246Dec 16, 2021Dec 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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