Lord Abbett Focused Small Cap Value R6 (LMVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.61
-0.02 (-0.07%)
At close: Dec 5, 2025
LMVWX Dividend Information
LMVWX has an annual dividend of $1.29 per share, with a yield of 4.50%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
4.50%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.286 | Dec 2, 2025 |
| Nov 26, 2024 | $1.9868 | Nov 26, 2024 |
| Nov 21, 2023 | $0.0716 | Nov 21, 2023 |
| Nov 22, 2022 | $1.0079 | Nov 22, 2022 |
| Nov 23, 2021 | $3.2289 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.