Lord Abbett Mid Cap Stock Fund Class A (LAVLX)

LAVLX Dividend Information

LAVLX has an annual dividend of $0.15 per share, with a yield of 0.42%. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 0.42%
• Total Yield: 4.50%
• Annual Dividend: $0.15
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -24.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.5909	LT Capital Gains	Jul 27, 2026	Jul 28, 2026
Dec 18, 2025	$1.0513	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Jul 29, 2025	$1.3251	LT Capital Gains	Jul 28, 2025	Jul 29, 2025
Dec 17, 2024	$3.2753	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.2915	Regular Cash	Dec 18, 2023	Dec 19, 2023
Jul 27, 2023	$0.1047	LT Capital Gains	Jul 26, 2023	Jul 27, 2023
Dec 20, 2022	$1.9525	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Jul 28, 2022	$0.4113	LT Capital Gains	Jul 27, 2022	Jul 28, 2022
Dec 17, 2021	$2.9246	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

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