Lord Abbett Small Cap Value Fund Class F (LRSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
-0.05 (-0.32%)
At close: Feb 5, 2026
LRSFX Dividend Information
LRSFX has an annual dividend of $0.99 per share, with a yield of 6.25%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.25%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9857 | Dec 18, 2025 |
| Dec 17, 2024 | $1.7129 | Dec 17, 2024 |
| Dec 19, 2023 | $0.0366 | Dec 19, 2023 |
| Dec 20, 2022 | $0.4873 | Dec 20, 2022 |
| Dec 17, 2021 | $2.7127 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1787 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.