Lord Abbett Small Cap Value Fund Class P (LRSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
+0.08 (0.58%)
Feb 13, 2026, 9:30 AM EST
LRSPX Dividend Information
LRSPX has an annual dividend of $0.94 per share, with a yield of 6.76%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.76%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-44.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.940 | Dec 18, 2025 |
| Dec 17, 2024 | $1.6853 | Dec 17, 2024 |
| Dec 20, 2022 | $0.4529 | Dec 20, 2022 |
| Dec 17, 2021 | $2.6714 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1291 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.