Lord Abbett Fundamental Equity Fund Class F3 (LDFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.71
+0.12 (0.77%)
May 16, 2025, 4:00 PM EDT
LDFOX Dividend Information
LDFOX has an annual dividend of $1.10 per share, with a yield of 6.98%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
6.98%
Annual Dividend
$1.10
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
661.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 24, 2020 | $0.2429 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.