Lord Abbett Value Opportunities Fund Class A (LVOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.88
-0.11 (-0.65%)
Apr 25, 2025, 4:00 PM EDT
LVOAX Dividend Information
LVOAX has an annual dividend of $1.30 per share, with a yield of 7.25%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
7.25%
Annual Dividend
$1.30
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
404.98%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 26, 2024 | $1.2983 | Nov 26, 2024 |
Nov 21, 2023 | $0.2571 | Nov 21, 2023 |
Nov 22, 2022 | $1.4485 | Nov 22, 2022 |
Nov 23, 2021 | $2.8781 | Nov 23, 2021 |
Nov 24, 2020 | $1.0436 | Nov 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.