Lord Abbett Small Cap Value Fund Class R4 (LRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
-0.05 (-0.32%)
At close: Feb 5, 2026
LRSSX Dividend Information
LRSSX has an annual dividend of $0.96 per share, with a yield of 6.14%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.14%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9555 | Dec 18, 2025 |
| Dec 17, 2024 | $1.6897 | Dec 17, 2024 |
| Dec 19, 2023 | $0.019 | Dec 19, 2023 |
| Dec 20, 2022 | $0.4701 | Dec 20, 2022 |
| Dec 17, 2021 | $2.6928 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1573 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.