Lord Abbett Value Opportunities Fund Class F3 (LVOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.31
-0.12 (-0.65%)
Apr 25, 2025, 4:00 PM EDT
LVOOX Dividend Information
LVOOX has an annual dividend of $1.34 per share, with a yield of 7.33%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
7.33%
Annual Dividend
$1.34
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
343.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.3417 | Nov 26, 2024 |
| Nov 21, 2023 | $0.3022 | Nov 21, 2023 |
| Nov 22, 2022 | $1.4985 | Nov 22, 2022 |
| Nov 23, 2021 | $2.9351 | Nov 23, 2021 |
| Nov 24, 2020 | $1.0915 | Nov 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.