Lord Abbett Focused Large Cap Value Fund Class R6 (LVFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.11 (0.69%)
At close: Feb 13, 2026

LVFLX Dividend Information

LVFLX has an annual dividend of $0.11 per share, with a yield of 0.66%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.66%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-65.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$0.1057Dec 1, 2025Dec 2, 2025
Nov 26, 2024$0.3023Nov 25, 2024Nov 26, 2024
Nov 22, 2022$4.2841Nov 21, 2022Nov 22, 2022
Nov 23, 2021$4.3072Nov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts