Lord Abbett Focused Large Cap Value Fund Class R3 (LQFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.11 (0.70%)
Feb 13, 2026, 9:30 AM EST

LQFLX Dividend Information

LQFLX has an annual dividend of $0.039 per share, with a yield of 0.24%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.24%
Annual Dividend
$0.039
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-83.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$0.0387Dec 1, 2025Dec 2, 2025
Nov 26, 2024$0.2281Nov 25, 2024Nov 26, 2024
Nov 22, 2022$4.2279Nov 21, 2022Nov 22, 2022
Nov 23, 2021$4.2175Nov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts