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Lord Abbett Fundamental Equity R4 (LAVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
+0.03 (0.17%)
At close: Aug 26, 2026

LAVSX Dividend Information

LAVSX has an annual dividend of $0.089 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.50%
Total Yield
7.33%
Annual Dividend
$0.089
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
-36.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$1.2957LT Capital GainsDec 1, 2025Dec 2, 2025
Nov 26, 2024$1.0632LT Capital GainsNov 25, 2024Nov 26, 2024
Nov 21, 2023$0.1099Regular CashNov 20, 2023Nov 21, 2023
Nov 22, 2022$0.6565LT Capital GainsNov 21, 2022Nov 22, 2022
Nov 23, 2021$1.7146LT Capital GainsNov 22, 2021Nov 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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