Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.01
+0.20 (0.72%)
Jun 30, 2025, 8:09 AM EDT
LMVYX Dividend Information
LMVYX has an annual dividend of $1.99 per share, with a yield of 7.14%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
7.14%
Annual Dividend
$1.99
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,771.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.9868 | Nov 26, 2024 |
| Nov 21, 2023 | $0.0692 | Nov 21, 2023 |
| Nov 22, 2022 | $1.005 | Nov 22, 2022 |
| Nov 23, 2021 | $3.227 | Nov 23, 2021 |
| Nov 24, 2020 | $0.2455 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.