Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.91
-0.14 (-0.45%)
Oct 30, 2024, 8:01 PM EDT
LMVYX Dividend Information
LMVYX has an annual dividend of $0.069 per share, with a yield of 0.23%. The dividend is paid once per year and the last ex-dividend date was Nov 21, 2023.
Dividend Yield
0.23%
Annual Dividend
$0.069
Ex-Dividend Date
Nov 21, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-93.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2019 | $4.1076 | Nov 21, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.