Lord Abbett Focused Small Cap Value F3 (LMVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.81
+0.03 (0.11%)
Jun 4, 2025, 4:00 PM EDT

LMVOX Dividend Information

LMVOX has an annual dividend of $1.99 per share, with a yield of 7.43%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.

Dividend Yield
7.43%
Annual Dividend
$1.99
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2,667.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2024$1.9868Nov 25, 2024Nov 26, 2024
Nov 21, 2023$0.0718Nov 20, 2023Nov 21, 2023
Nov 22, 2022$1.0079Nov 21, 2022Nov 22, 2022
Nov 23, 2021$3.2289Nov 22, 2021Nov 23, 2021
Nov 24, 2020$0.2471Nov 23, 2020Nov 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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