Skip to main content
logo
Lord Abbett Fundamental Equity Fund Class I (LAVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.04
+0.04 (0.22%)
At close: Aug 26, 2026

LAVYX Dividend Information

LAVYX has an annual dividend of $1.34 per share, with a yield of 7.41%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
7.41%
Total Yield
7.41%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
22.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$1.3373Dec 1, 2025Dec 2, 2025
Nov 26, 2024$1.0961Nov 25, 2024Nov 26, 2024
Nov 21, 2023$0.1425Nov 20, 2023Nov 21, 2023
Nov 22, 2022$0.6877Nov 21, 2022Nov 22, 2022
Nov 23, 2021$1.7543Nov 22, 2021Nov 23, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts