Lord Abbett Focused Small Cap Value R5 (LMVVX)

LMVVX Dividend Information

LMVVX has an annual dividend of $0.037 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

• Dividend Yield: 0.11%
• Total Yield: 4.05%
• Annual Dividend: $0.037
• Ex-Dividend Date: Dec 2, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 2, 2025	$1.2862	LT Capital Gains	Dec 1, 2025	Dec 2, 2025
Nov 26, 2024	$1.9868	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Nov 21, 2023	$0.0688	Regular Cash	Nov 20, 2023	Nov 21, 2023
Nov 22, 2022	$1.0054	LT Capital Gains	Nov 21, 2022	Nov 22, 2022
Nov 23, 2021	$3.2286	ST Capital Gains	Nov 22, 2021	Nov 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 2, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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