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Lord Abbett Fundamental Equity R6 (LAVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.90
+0.13 (0.73%)
Oct 15, 2026, 4:00 PM EST

LAVVX Dividend Information

LAVVX has an annual dividend of $0.13 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.73%
Total Yield
7.57%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
-24.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$1.3373LT Capital GainsDec 1, 2025Dec 2, 2025
Nov 26, 2024$1.0962LT Capital GainsNov 25, 2024Nov 26, 2024
Nov 21, 2023$0.1439Regular CashNov 20, 2023Nov 21, 2023
Nov 22, 2022$0.6892LT Capital GainsNov 21, 2022Nov 22, 2022
Nov 23, 2021$1.757LT Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts