Lord Abbett Focused Large Cap Value R5 (LFLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.16 (0.97%)
At close: Oct 15, 2026

LFLTX Dividend Information

LFLTX has an annual dividend of $0.072 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.43%
Total Yield
0.64%
Annual Dividend
$0.072
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
-40.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$0.1056Regular CashDec 1, 2025Dec 2, 2025
Nov 26, 2024$0.3016Regular CashNov 25, 2024Nov 26, 2024
Nov 22, 2022$4.2821Regular CashNov 21, 2022Nov 22, 2022
Nov 23, 2021$4.3072ST Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts