Lord Abbett Fundamental Equity Fund Class I (LAVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.32
+0.11 (0.72%)
Jan 13, 2025, 4:00 PM EST
LAVYX Dividend Information
LAVYX has an annual dividend of $1.10 per share, with a yield of 7.15%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
7.15%
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 |
* Dividend amounts are adjusted for stock splits when applicable.