Lord Abbett Small Cap Value Fund Class A (LRSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.53
+0.01 (0.07%)
May 9, 2025, 4:00 PM EDT
LRSCX Dividend Information
LRSCX has an annual dividend of $1.69 per share, with a yield of 11.26%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
11.26%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9,281.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.