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Lord Abbett Fundamental Equity Fund Class A (LDFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
-0.10 (-0.57%)
At close: Oct 14, 2026

LDFVX Dividend Information

LDFVX has an annual dividend of $0.089 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.51%
Total Yield
7.46%
Annual Dividend
$0.089
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
-33.21%

Dividend History

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

Dividend Charts