Lord Abbett Fundamental Equity Fund Class A (LDFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
+0.12 (0.67%)
At close: Feb 13, 2026
LDFVX Dividend Information
LDFVX has an annual dividend of $1.30 per share, with a yield of 7.23%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
7.23%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.2956 | Dec 2, 2025 |
| Nov 26, 2024 | $1.057 | Nov 26, 2024 |
| Nov 21, 2023 | $0.1104 | Nov 21, 2023 |
| Nov 22, 2022 | $0.6541 | Nov 22, 2022 |
| Nov 23, 2021 | $1.7182 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.