Lord Abbett Focused Large Cap Value R4 (LSFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
-0.05 (-0.29%)
At close: Aug 27, 2026

LSFLX Dividend Information

LSFLX has an annual dividend of $0.036 per share, with a yield of 0.21%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.21%
Total Yield
0.41%
Annual Dividend
$0.036
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Dividend Growth
-59.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$0.070Regular CashDec 1, 2025Dec 2, 2025
Nov 26, 2024$0.270ST Capital GainsNov 25, 2024Nov 26, 2024
Nov 22, 2022$4.247Regular CashNov 21, 2022Nov 22, 2022
Nov 23, 2021$4.2614ST Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts