Lord Abbett Focused Small Cap Value F3 (LMVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.06
+0.26 (0.90%)
Jul 22, 2025, 9:30 AM EDT
LMVOX Dividend Information
LMVOX has an annual dividend of $1.99 per share, with a yield of 6.77%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
6.77%
Annual Dividend
$1.99
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,667.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.9868 | Nov 26, 2024 |
| Nov 21, 2023 | $0.0718 | Nov 21, 2023 |
| Nov 22, 2022 | $1.0079 | Nov 22, 2022 |
| Nov 23, 2021 | $3.2289 | Nov 23, 2021 |
| Nov 24, 2020 | $0.2471 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.