Lord Abbett Small Cap Value Fund Class F (LRSFX)

LRSFX Dividend Information

LRSFX has an annual dividend of $0.99 per share, with a yield of 5.53%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 5.53%
• Annual Dividend: $0.99
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -42.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.9857	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$1.7129	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.0366	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$0.4873	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$2.7127	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.1787	Regular Cash	Dec 17, 2020	Dec 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 19, 2026

Data Sources Report a data error

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