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
404.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2024$1.2983Nov 25, 2024Nov 26, 2024
Nov 21, 2023$0.2571Nov 20, 2023Nov 21, 2023
Nov 22, 2022$1.4485Nov 21, 2022Nov 22, 2022
Nov 23, 2021$2.8781Nov 22, 2021Nov 23, 2021
Nov 24, 2020$1.0436Nov 23, 2020Nov 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts