Lord Abbett Focused Large Cap Value F (LFFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
+0.01 (0.06%)
At close: Aug 26, 2026

LFFLX Dividend Information

LFFLX has an annual dividend of $0.064 per share, with a yield of 0.36%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.36%
Total Yield
0.56%
Annual Dividend
$0.064
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Dividend Growth
-40.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$0.0978Regular CashDec 1, 2025Dec 2, 2025
Nov 26, 2024$0.2882Regular CashNov 25, 2024Nov 26, 2024
Nov 22, 2022$4.2651Regular CashNov 21, 2022Nov 22, 2022
Nov 23, 2021$4.2864ST Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts