Lord Abbett Small Cap Value Fund Class I (LRSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.60
+0.16 (0.78%)
Jul 8, 2025, 4:00 PM EDT
LRSYX Dividend Information
LRSYX has an annual dividend of $1.73 per share, with a yield of 8.35%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
8.35%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,158.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.7302 | Dec 17, 2024 |
| Dec 19, 2023 | $0.0531 | Dec 19, 2023 |
| Dec 20, 2022 | $0.5091 | Dec 20, 2022 |
| Dec 17, 2021 | $2.7348 | Dec 17, 2021 |
| Dec 18, 2020 | $0.189 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.