Lord Abbett Small Cap Value Fund Class I (LRSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.43 (2.15%)
At close: Mar 31, 2026
LRSYX Dividend Information
LRSYX has an annual dividend of $1.00 per share, with a yield of 5.01%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.01%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.002 | Dec 18, 2025 |
| 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.