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Lord Abbett Fundamental Equity R2 (LAVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
-0.10 (-0.59%)
At close: Oct 14, 2026

LAVQX Dividend Information

LAVQX has an annual dividend of $0.006 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.04%
Total Yield
7.28%
Annual Dividend
$0.006
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
-92.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$1.2134LT Capital GainsDec 1, 2025Dec 2, 2025
Nov 26, 2024$1.0094LT Capital GainsNov 25, 2024Nov 26, 2024
Nov 21, 2023$0.0666Regular CashNov 20, 2023Nov 21, 2023
Nov 22, 2022$0.6112LT Capital GainsNov 21, 2022Nov 22, 2022
Nov 23, 2021$1.6629LT Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts