Lord Abbett Fundamental Equity Fund Class R2 (LAVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.52
+0.10 (0.65%)
Jul 3, 2025, 4:00 PM EDT
LAVQX Dividend Information
LAVQX has an annual dividend of $1.01 per share, with a yield of 6.50%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
6.50%
Annual Dividend
$1.01
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,415.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.0094 | Nov 26, 2024 |
| Nov 21, 2023 | $0.0666 | Nov 21, 2023 |
| Nov 22, 2022 | $0.6112 | Nov 22, 2022 |
| Nov 23, 2021 | $1.6629 | Nov 23, 2021 |
| Nov 24, 2020 | $0.1755 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.