Lord Abbett Focused Large Cap Value Fund Class R4 (LSFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.11 (0.69%)
At close: Feb 13, 2026
LSFLX Dividend Information
LSFLX has an annual dividend of $0.07 per share, with a yield of 0.44%. The last ex-dividend date was Dec 2, 2025.
Dividend Yield
0.44%
Annual Dividend
$0.07
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-74.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.070 | Dec 2, 2025 |
| Nov 26, 2024 | $0.270 | Nov 26, 2024 |
| Nov 22, 2022 | $4.247 | Nov 22, 2022 |
| Nov 23, 2021 | $4.2614 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.