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
-81.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$0.034Dec 1, 2025Dec 2, 2025
Nov 26, 2024$0.1813Nov 25, 2024Nov 26, 2024
Nov 22, 2022$4.1357Nov 21, 2022Nov 22, 2022
Nov 23, 2021$4.1902Nov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts