Lord Abbett Focused Small Cap Value Fund Class A (LFVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.90
+0.14 (0.50%)
Feb 13, 2026, 9:30 AM EST
LFVAX Dividend Information
LFVAX has an annual dividend of $1.25 per share, with a yield of 4.22%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
4.22%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.2497 | Dec 2, 2025 |
| Nov 26, 2024 | $1.9868 | Nov 26, 2024 |
| Nov 21, 2023 | $0.0037 | Nov 21, 2023 |
| Nov 22, 2022 | $0.9367 | Nov 22, 2022 |
| Nov 23, 2021 | $3.1595 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.