Lord Abbett Small Cap Value Fund Class R5 (LRSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.13
+0.10 (0.50%)
Jun 27, 2025, 4:00 PM EDT
LRSTX Dividend Information
LRSTX has an annual dividend of $1.73 per share, with a yield of 8.60%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
8.60%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,145.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.7301 | Dec 17, 2024 |
| Dec 19, 2023 | $0.0533 | Dec 19, 2023 |
| Dec 20, 2022 | $0.5097 | Dec 20, 2022 |
| Dec 17, 2021 | $2.7358 | Dec 17, 2021 |
| Dec 18, 2020 | $0.187 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.