Lord Abbett Dividend Growth F3 (LRMAX)

LRMAX Dividend Information

LRMAX has an annual dividend of $0.23 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 0.84%
• Total Yield: 4.72%
• Annual Dividend: $0.23
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 10.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.0545	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.0594	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 30, 2025	$0.0627	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 18, 2025	$1.0906	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 23, 2025	$0.0579	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0534	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 27, 2025	$0.0552	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.0536	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 17, 2024	$1.0218	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 25, 2024	$0.0498	Regular Cash	Sep 24, 2024	Sep 25, 2024
Jun 27, 2024	$0.0511	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.0514	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 27, 2023	$0.0583	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 19, 2023	$0.1096	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 28, 2023	$0.0476	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0472	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.0465	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.0502	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.8267	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Sep 29, 2022	$0.0426	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.0722	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.0487	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.0705	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 17, 2021	$1.4799	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Sep 29, 2021	$0.059	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0469	Regular Cash	Jun 28, 2021	Jun 29, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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