Lord Abbett Small Cap Value R5 (LRSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
-0.04 (-0.19%)
At close: Dec 23, 2025
LRSTX Dividend Information
LRSTX has an annual dividend of $1.00 per share, with a yield of 4.90%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.90%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.0029 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.