Lord Abbett Small Cap Value Fund Class A (LRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
+0.09 (0.58%)
Feb 13, 2026, 9:30 AM EST
LRSCX Dividend Information
LRSCX has an annual dividend of $0.96 per share, with a yield of 5.79%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.79%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9619 | Dec 18, 2025 |
| Dec 17, 2024 | $1.6886 | Dec 17, 2024 |
| Dec 19, 2023 | $0.018 | Dec 19, 2023 |
| Dec 20, 2022 | $0.4745 | Dec 20, 2022 |
| Dec 17, 2021 | $2.690 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1557 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.