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Lord Abbett Small Cap Value Fund Class A (LRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
+0.04 (0.23%)
At close: Aug 26, 2026

LRSCX Dividend Information

LRSCX has an annual dividend of $0.96 per share, with a yield of 5.58%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
5.58%
Total Yield
5.58%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-43.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.9619Dec 17, 2025Dec 18, 2025
Dec 17, 2024$1.6886Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.018Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.4745Dec 19, 2022Dec 20, 2022
Dec 17, 2021$2.690Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.1557Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts