Lord Abbett Focused Small Cap Value F (LFSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.75
+0.55 (1.95%)
Dec 3, 2025, 9:30 AM EST

LFSFX Dividend Information

LFSFX has an annual dividend of $1.25 per share, with a yield of 4.39%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield
4.39%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-36.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$1.2549Dec 1, 2025Dec 2, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts