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(1Y)
377.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.3203 | Nov 26, 2024 |
| Nov 21, 2023 | $0.2763 | Nov 21, 2023 |
| Nov 22, 2022 | $1.4683 | Nov 22, 2022 |
| Nov 23, 2021 | $2.9084 | Nov 23, 2021 |
| Nov 24, 2020 | $1.0691 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.