Lord Abbett Value Opportunities Fund Class F (LVOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.60
+0.18 (0.93%)
Jan 13, 2025, 4:00 PM EST

LVOFX Dividend Information

LVOFX has an annual dividend of $1.32 per share, with a yield of 6.74%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.

Dividend Yield
6.74%
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$1.3203Nov 25, 2024Nov 26, 2024
Nov 21, 2023$0.2763Nov 20, 2023Nov 21, 2023
Nov 22, 2022$1.4683Nov 21, 2022Nov 22, 2022
Nov 23, 2021$2.9084Nov 22, 2021Nov 23, 2021
Nov 24, 2020$1.0691Nov 23, 2020Nov 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts