Lord Abbett Fundamental Equity Fund Class I (LAVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
+0.05 (0.31%)
Jul 14, 2025, 9:30 AM EDT

LAVYX Dividend Information

LAVYX has an annual dividend of $1.10 per share, with a yield of 6.81%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.

Dividend Yield
6.81%
Annual Dividend
$1.10
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
669.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2024 $1.0961 Nov 25, 2024 Nov 26, 2024
Nov 21, 2023 $0.1425 Nov 20, 2023 Nov 21, 2023
Nov 22, 2022 $0.6877 Nov 21, 2022 Nov 22, 2022
Nov 23, 2021 $1.7543 Nov 22, 2021 Nov 23, 2021
Nov 24, 2020 $0.2412 Nov 23, 2020 Nov 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts