Lord Abbett Focused Small Cap Value F (LFSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
+0.28 (0.96%)
Jul 23, 2025, 4:00 PM EDT

LFSFX Dividend Information

LFSFX has an annual dividend of $1.99 per share, with a yield of 6.88%. The last ex-dividend date was Nov 26, 2024.

Dividend Yield
6.88%
Annual Dividend
$1.99
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2024$1.9868Nov 25, 2024Nov 26, 2024
Nov 22, 2022$0.9556Nov 21, 2022Nov 22, 2022
Nov 23, 2021$3.2007Nov 22, 2021Nov 23, 2021
Nov 24, 2020$0.2421Nov 23, 2020Nov 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts