Lord Abbett Fundamental Equity Fund Class P (LAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.11 (0.68%)
At close: Feb 13, 2026
LAVPX Dividend Information
LAVPX has an annual dividend of $1.26 per share, with a yield of 7.70%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
7.70%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.2619 | Dec 2, 2025 |
| Nov 26, 2024 | $1.0246 | Nov 26, 2024 |
| Nov 21, 2023 | $0.0837 | Nov 21, 2023 |
| Nov 22, 2022 | $0.6294 | Nov 22, 2022 |
| Nov 23, 2021 | $1.6892 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.