Lord Abbett Value Opportunities Fund Class A (LVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
+0.11 (0.54%)
At close: Feb 13, 2026
LVOAX Dividend Information
LVOAX has an annual dividend of $1.11 per share, with a yield of 5.42%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
5.42%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.1063 | Dec 2, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.