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Lord Abbett Value Opportunities F3 (LVOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.52
+0.16 (0.75%)
At close: Oct 15, 2026

LVOOX Dividend Information

LVOOX has an annual dividend of $0.092 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.43%
Total Yield
5.35%
Annual Dividend
$0.092
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
112.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$1.1554LT Capital GainsDec 1, 2025Dec 2, 2025
Nov 26, 2024$1.3417LT Capital GainsNov 25, 2024Nov 26, 2024
Nov 21, 2023$0.3022LT Capital GainsNov 20, 2023Nov 21, 2023
Nov 22, 2022$1.4985LT Capital GainsNov 21, 2022Nov 22, 2022
Nov 23, 2021$2.9351LT Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts