Lord Abbett Small Cap Value Fund Class I (LRSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.72
-0.07 (-0.37%)
May 23, 2025, 4:00 PM EDT
LRSYX Dividend Information
Dividend Yield
9.02%
Annual Dividend
$1.73
Ex-Dividend Date
n/a
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.