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Lord Abbett Focused Small Cap Value R6 (LMVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.53
+0.12 (0.36%)
At close: Aug 26, 2026

LMVWX Dividend Information

LMVWX has an annual dividend of $1.29 per share, with a yield of 3.83%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
3.83%
Total Yield
3.83%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
-35.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$1.286Dec 1, 2025Dec 2, 2025
Nov 26, 2024$1.9868Nov 25, 2024Nov 26, 2024
Nov 21, 2023$0.0716Nov 20, 2023Nov 21, 2023
Nov 22, 2022$1.0079Nov 21, 2022Nov 22, 2022
Nov 23, 2021$3.2289Nov 22, 2021Nov 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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