Lord Abbett Fundamental Equity Fund Class R2 (LAVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.25
+0.05 (0.33%)
Aug 29, 2024, 4:00 PM EDT
LAVQX Dividend Information
LAVQX has an annual dividend of $0.067 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Nov 21, 2023.
Dividend Yield
0.44%
Annual Dividend
$0.067
Ex-Dividend Date
Nov 21, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-89.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2019 | $1.233 | Nov 21, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.