Lord Abbett Small Cap Value Fund Class R4 (LRSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.72
-0.04 (-0.25%)
Jan 24, 2025, 4:00 PM EST
LRSSX Dividend Information
LRSSX has an annual dividend of $1.69 per share, with a yield of 12.26%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
12.26%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8,793.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.