Lord Abbett Value Opportunities Fund (LVOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
-0.04 (-0.20%)
Sep 3, 2025, 4:00 PM EDT

LVOOX Dividend Information

LVOOX has an annual dividend of $1.34 per share, with a yield of 6.50%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.

Dividend Yield
6.50%
Annual Dividend
$1.34
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
343.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2024$1.3417Nov 25, 2024Nov 26, 2024
Nov 21, 2023$0.3022Nov 20, 2023Nov 21, 2023
Nov 22, 2022$1.4985Nov 21, 2022Nov 22, 2022
Nov 23, 2021$2.9351Nov 22, 2021Nov 23, 2021
Nov 24, 2020$1.0915Nov 23, 2020Nov 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts