Lord Abbett Fundamental Equity R2 (LAVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
-0.09 (-0.55%)
Sep 12, 2025, 4:00 PM EDT
LAVQX Dividend Information
LAVQX has an annual dividend of $1.01 per share, with a yield of 6.19%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
6.19%
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.