Lord Abbett Small Cap Value Fund Class R2 (LRSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
-0.01 (-0.08%)
At close: Apr 2, 2026

LRSQX Dividend Information

LRSQX has an annual dividend of $0.93 per share, with a yield of 7.36%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
7.36%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-45.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.9256Dec 17, 2025Dec 18, 2025
Dec 17, 2024$1.6853Dec 16, 2024Dec 17, 2024
Dec 20, 2022$0.4454Dec 19, 2022Dec 20, 2022
Dec 17, 2021$2.6714Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.1124Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts