Lord Abbett Mid Cap Stock Fund Class R5 (LMCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.80
+0.23 (0.67%)
At close: Feb 13, 2026
LMCTX Dividend Information
LMCTX has an annual dividend of $2.46 per share, with a yield of 7.08%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.08%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.1379 | Dec 18, 2025 |
| Jul 29, 2025 | $1.3251 | Jul 29, 2025 |
| Dec 17, 2024 | $3.3673 | Dec 17, 2024 |
| Jul 25, 2024 | $0.0331 | Jul 25, 2024 |
| Dec 19, 2023 | $0.3679 | Dec 19, 2023 |
| Jul 27, 2023 | $0.1047 | Jul 27, 2023 |
| Dec 20, 2022 | $2.0326 | Dec 20, 2022 |
| Jul 28, 2022 | $0.4113 | Jul 28, 2022 |
| Dec 17, 2021 | $3.0129 | Dec 17, 2021 |
| Dec 18, 2020 | $0.4136 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.