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Lord Abbett Mid Cap Stock F3 (LOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.72
+0.34 (0.91%)
At close: Aug 26, 2026

LOVLX Dividend Information

LOVLX has an annual dividend of $1.73 per share, with a yield of 4.60%. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
4.60%
Total Yield
4.60%
Annual Dividend
$1.73
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-63.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 2026$0.5909Jul 27, 2026Jul 28, 2026
Dec 18, 2025$1.1378Dec 17, 2025Dec 18, 2025
Jul 29, 2025$1.3251Jul 28, 2025Jul 29, 2025
Dec 17, 2024$3.3674Dec 16, 2024Dec 17, 2024
Jul 25, 2024$0.0331Jul 24, 2024Jul 25, 2024
Dec 19, 2023$0.3724Dec 18, 2023Dec 19, 2023
Jul 27, 2023$0.1047Jul 26, 2023Jul 27, 2023
Dec 20, 2022$2.0385Dec 19, 2022Dec 20, 2022
Jul 28, 2022$0.4113Jul 27, 2022Jul 28, 2022
Dec 17, 2021$3.0192Dec 16, 2021Dec 17, 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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