Lord Abbett Fundamental Equity Class R5 (LAVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.48
-0.04 (-0.26%)
Jun 4, 2025, 4:00 PM EDT
LAVTX Dividend Information
LAVTX has an annual dividend of $1.10 per share, with a yield of 7.09%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
7.09%
Annual Dividend
$1.10
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
668.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 26, 2024 | $1.0962 | Nov 26, 2024 |
Nov 21, 2023 | $0.1427 | Nov 21, 2023 |
Nov 22, 2022 | $0.6869 | Nov 22, 2022 |
Nov 23, 2021 | $1.7542 | Nov 23, 2021 |
Nov 24, 2020 | $0.2413 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.