Lord Abbett Focused Small Cap Value F (LFSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.18
+0.20 (0.71%)
Jun 27, 2025, 4:00 PM EDT
LFSFX Dividend Information
LFSFX has an annual dividend of $1.99 per share, with a yield of 7.05%. The last ex-dividend date was Nov 26, 2024.
Dividend Yield
7.05%
Annual Dividend
$1.99
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 26, 2024 | $1.9868 | Nov 26, 2024 |
Nov 22, 2022 | $0.9556 | Nov 22, 2022 |
Nov 23, 2021 | $3.2007 | Nov 23, 2021 |
Nov 24, 2020 | $0.2421 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.