Lord Abbett Mid Cap Stock Fund Class I (LMCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.36
-0.07 (-0.22%)
Jun 9, 2025, 4:00 PM EDT

LMCYX Dividend Information

LMCYX has an annual dividend of $3.40 per share, with a yield of 10.57%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
10.57%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
618.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$3.3674Dec 16, 2024Dec 17, 2024
Jul 25, 2024$0.0331Jul 24, 2024Jul 25, 2024
Dec 19, 2023$0.3687Dec 18, 2023Dec 19, 2023
Jul 27, 2023$0.1047Jul 26, 2023Jul 27, 2023
Dec 20, 2022$2.0296Dec 19, 2022Dec 20, 2022
Jul 28, 2022$0.4113Jul 27, 2022Jul 28, 2022
Dec 17, 2021$3.0126Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.4133Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts