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Lord Abbett Fundamental Equity Fund Class A (LDFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
+0.04 (0.22%)
At close: Aug 26, 2026

LDFVX Dividend Information

LDFVX has an annual dividend of $1.30 per share, with a yield of 7.27%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
7.27%
Total Yield
7.27%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
22.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$1.2956Dec 1, 2025Dec 2, 2025
Nov 26, 2024$1.057Nov 25, 2024Nov 26, 2024
Nov 21, 2023$0.1104Nov 20, 2023Nov 21, 2023
Nov 22, 2022$0.6541Nov 21, 2022Nov 22, 2022
Nov 23, 2021$1.7182Nov 22, 2021Nov 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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