Lord Abbett Dividend Growth Fund Class F3 (LRMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.96
+0.07 (0.31%)
Jan 13, 2025, 4:00 PM EST
LRMAX Dividend Information
LRMAX has an annual dividend of $1.23 per share, with a yield of 5.36%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.36%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
297.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0536 | Dec 27, 2024 |
| Dec 17, 2024 | $1.0218 | Dec 17, 2024 |
| Sep 25, 2024 | $0.0498 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0511 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0514 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0583 | Dec 27, 2023 |
| Dec 19, 2023 | $0.1096 | Dec 19, 2023 |
| Sep 28, 2023 | $0.0476 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0472 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0465 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0502 | Dec 28, 2022 |
| Dec 20, 2022 | $0.8267 | Dec 20, 2022 |
| Sep 29, 2022 | $0.0426 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0722 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0487 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0705 | Dec 29, 2021 |
| Dec 17, 2021 | $1.4799 | Dec 17, 2021 |
| Sep 29, 2021 | $0.059 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0469 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0437 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0458 | Dec 29, 2020 |
| Dec 18, 2020 | $0.4264 | Dec 18, 2020 |
| Sep 29, 2020 | $0.0512 | Sep 29, 2020 |
| Jun 30, 2020 | $0.0607 | Jun 30, 2020 |
| Mar 27, 2020 | $0.0577 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.