Lord Abbett Focused Small Cap Value I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.95
+0.22 (0.77%)
Dec 23, 2025, 8:10 AM EST
LMVYX Dividend Information
LMVYX has an annual dividend of $1.29 per share, with a yield of 4.44%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
4.44%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.2866 | Dec 2, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.