Lord Abbett Fundamental Equity I (LAVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
+0.09 (0.52%)
Nov 7, 2025, 4:00 PM EST
LAVYX Dividend Information
LAVYX has an annual dividend of $1.10 per share, with a yield of 6.22%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
6.22%
Annual Dividend
$1.10
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
669.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.0961 | Nov 26, 2024 |
| Nov 21, 2023 | $0.1425 | Nov 21, 2023 |
| Nov 22, 2022 | $0.6877 | Nov 22, 2022 |
| Nov 23, 2021 | $1.7543 | Nov 23, 2021 |
| Nov 24, 2020 | $0.2412 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.