Lord Abbett Small Cap Value Fund Class R5 (LRSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
+0.19 (0.98%)
Mar 5, 2025, 4:00 PM EST

LRSTX Dividend Information

LRSTX has an annual dividend of $1.73 per share, with a yield of 9.28%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
9.28%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3,145.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.7301Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.0533Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.5097Dec 19, 2022Dec 20, 2022
Dec 17, 2021$2.7358Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.187Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts