Lord Abbett Fundamental Equity Fund (LDFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
-1.33 (-7.48%)
At close: Dec 2, 2025
LDFOX Dividend Information
LDFOX has an annual dividend of $1.34 per share, with a yield of 8.05%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
8.05%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.3373 | Dec 2, 2025 |
| Nov 26, 2024 | $1.0962 | Nov 26, 2024 |
| Nov 21, 2023 | $0.144 | Nov 21, 2023 |
| Nov 22, 2022 | $0.6892 | Nov 22, 2022 |
| Nov 23, 2021 | $1.757 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.