Lord Abbett Value Opportunities Fund Class F3 (LVOOX)

LVOOX Dividend Information

LVOOX has an annual dividend of $0.092 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

• Dividend Yield: 0.42%
• Total Yield: 5.19%
• Annual Dividend: $0.092
• Ex-Dividend Date: Dec 2, 2025
• Payout Frequency: Annual
• Dividend Growth: 112.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 2, 2025	$1.1554	LT Capital Gains	Dec 1, 2025	Dec 2, 2025
Nov 26, 2024	$1.3417	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Nov 21, 2023	$0.3022	LT Capital Gains	Nov 20, 2023	Nov 21, 2023
Nov 22, 2022	$1.4985	LT Capital Gains	Nov 21, 2022	Nov 22, 2022
Nov 23, 2021	$2.9351	LT Capital Gains	Nov 22, 2021	Nov 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 2, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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