Lord Abbett Small Cap Value Fund Class F3 (LRSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.98
-0.45 (-2.20%)
Mar 3, 2025, 4:00 PM EST

LRSOX Dividend Information

LRSOX has an annual dividend of $1.73 per share, with a yield of 8.66%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
8.66%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3,023.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.7302Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.0554Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.5129Dec 19, 2022Dec 20, 2022
Dec 17, 2021$2.7379Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.1914Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts