Lord Abbett Small Cap Value Fund Class C (LSRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.870
+0.010 (0.54%)
Jul 3, 2025, 4:00 PM EDT

LSRCX Dividend Information

LSRCX has an annual dividend of $1.69 per share, with a yield of 90.52%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
90.52%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
7,594.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.6927Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.022Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.4756Dec 19, 2022Dec 20, 2022
Dec 17, 2021$2.6732Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.1353Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts