Lord Abbett Small Cap Value F3 (LRSOX)

LRSOX Dividend Information

LRSOX has an annual dividend of $1.00 per share, with a yield of 4.09%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 4.09%
• Annual Dividend: $1.00
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -42.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.0018	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$1.7302	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.0554	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$0.5129	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$2.7379	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.1914	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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