Lord Abbett Mid Cap Stock P (LMCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.88
+0.33 (0.93%)
At close: Aug 26, 2026

LMCPX Dividend Information

LMCPX has an annual dividend of $0.09 per share, with a yield of 0.25%. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
0.25%
Total Yield
4.41%
Annual Dividend
$0.09
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-32.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.5909LT Capital GainsJul 27, 2026Jul 28, 2026
Dec 18, 2025$0.987LT Capital GainsDec 17, 2025Dec 18, 2025
Jul 29, 2025$1.3251LT Capital GainsJul 28, 2025Jul 29, 2025
Dec 17, 2024$3.204LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.232LT Capital GainsDec 18, 2023Dec 19, 2023
Jul 27, 2023$0.1047LT Capital GainsJul 26, 2023Jul 27, 2023
Dec 20, 2022$1.8916LT Capital GainsDec 19, 2022Dec 20, 2022
Jul 28, 2022$0.4113LT Capital GainsJul 27, 2022Jul 28, 2022
Dec 17, 2021$2.8542LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts