Lord Abbett Growth Opportunities I (LMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.70
+0.43 (1.15%)
At close: Oct 2, 2026

LMGYX Dividend Information

LMGYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.46%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
5.46%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$2.0233LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 17, 2021$4.9177LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 18, 2020$4.5223LT Capital GainsDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts