Lord Abbett Small Cap Value P (LRSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.04 (0.26%)
At close: Aug 26, 2026
LRSPX Dividend Information
LRSPX has an annual dividend of $0.94 per share, with a yield of 6.15%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.15%
Total Yield
6.15%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-44.22%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.