Lord Abbett Fundamental Equity I (LAVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
-0.03 (-0.18%)
At close: Dec 5, 2025
LAVYX Dividend Information
LAVYX has an annual dividend of $1.34 per share, with a yield of 8.15%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
8.15%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.3373 | Dec 2, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.