Lord Abbett Focused Large Cap Value Fund Class C (LCFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
+0.12 (0.77%)
Feb 13, 2026, 9:30 AM EST
LCFLX Dividend Information
LCFLX has an annual dividend of $0.034 per share, with a yield of 0.22%. The last ex-dividend date was Dec 2, 2025.
Dividend Yield
0.22%
Annual Dividend
$0.034
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-81.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.034 | Dec 2, 2025 |
| Nov 26, 2024 | $0.1813 | Nov 26, 2024 |
| Nov 22, 2022 | $4.1357 | Nov 22, 2022 |
| Nov 23, 2021 | $4.1902 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.