Lord Abbett Small Cap Value Fund Class F (LRSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
+0.07 (0.46%)
Jul 10, 2025, 4:00 PM EDT
LRSFX Dividend Information
LRSFX has an annual dividend of $1.71 per share, with a yield of 11.18%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
11.18%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,580.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.