Lord Abbett Small Cap Value Fund Class C (LSRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.010
+0.010 (1.00%)
Feb 13, 2026, 9:30 AM EST
LSRCX Dividend Information
LSRCX has an annual dividend of $0.98 per share, with a yield of 97.02%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
97.02%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9799 | Dec 18, 2025 |
| Dec 17, 2024 | $1.6927 | Dec 17, 2024 |
| Dec 19, 2023 | $0.022 | Dec 19, 2023 |
| Dec 20, 2022 | $0.4756 | Dec 20, 2022 |
| Dec 17, 2021 | $2.6732 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1353 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.