Lord Abbett Small Cap Value R4 (LRSSX)

LRSSX Dividend Information

LRSSX has an annual dividend of $0.036 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.21%
• Total Yield: 5.53%
• Annual Dividend: $0.036
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 720.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.9555	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$1.6897	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.019	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$0.4701	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$2.6928	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.1573	Regular Cash	Dec 17, 2020	Dec 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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