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
3,158.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024 $1.7302 Dec 16, 2024 Dec 17, 2024
Dec 19, 2023 $0.0531 Dec 18, 2023 Dec 19, 2023
Dec 20, 2022 $0.5091 Dec 19, 2022 Dec 20, 2022
Dec 17, 2021 $2.7348 Dec 16, 2021 Dec 17, 2021
Dec 18, 2020 $0.189 Dec 17, 2020 Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts