Lord Abbett Value Opportunities Fund Class F (LVOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.28
+0.09 (0.47%)
Jul 9, 2025, 4:00 PM EDT

LVOFX Dividend Information

LVOFX has an annual dividend of $1.32 per share, with a yield of 6.85%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.

Dividend Yield
6.85%
Annual Dividend
$1.32
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
377.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2024 $1.3203 Nov 25, 2024 Nov 26, 2024
Nov 21, 2023 $0.2763 Nov 20, 2023 Nov 21, 2023
Nov 22, 2022 $1.4683 Nov 21, 2022 Nov 22, 2022
Nov 23, 2021 $2.9084 Nov 22, 2021 Nov 23, 2021
Nov 24, 2020 $1.0691 Nov 23, 2020 Nov 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts