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Lord Abbett Mid Cap Stock F (LMCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.27
+0.33 (0.89%)
At close: Aug 26, 2026

LMCFX Dividend Information

LMCFX has an annual dividend of $0.21 per share, with a yield of 0.55%. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
0.55%
Total Yield
4.55%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-20.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.5909LT Capital GainsJul 27, 2026Jul 28, 2026
Dec 18, 2025$1.1034LT Capital GainsDec 17, 2025Dec 18, 2025
Jul 29, 2025$1.3251LT Capital GainsJul 28, 2025Jul 29, 2025
Dec 17, 2024$3.3292LT Capital GainsDec 16, 2024Dec 17, 2024
Jul 25, 2024$0.0133Regular CashJul 24, 2024Jul 25, 2024
Dec 19, 2023$0.3198Regular CashDec 18, 2023Dec 19, 2023
Jul 27, 2023$0.1047LT Capital GainsJul 26, 2023Jul 27, 2023
Dec 20, 2022$1.9919LT Capital GainsDec 19, 2022Dec 20, 2022
Jul 28, 2022$0.4113LT Capital GainsJul 27, 2022Jul 28, 2022
Dec 17, 2021$2.9766LT Capital GainsDec 16, 2021Dec 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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