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Lord Abbett Value Opportunities R2 (LVOQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.43
+0.20 (1.10%)
At close: Aug 26, 2026

LVOQX Dividend Information

LVOQX has an annual dividend of $1.06 per share, with a yield of 5.80%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
5.80%
Total Yield
5.80%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
-18.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$1.063Dec 1, 2025Dec 2, 2025
Nov 26, 2024$1.2983Nov 25, 2024Nov 26, 2024
Nov 21, 2023$0.2362Nov 20, 2023Nov 21, 2023
Nov 22, 2022$1.3911Nov 21, 2022Nov 22, 2022
Nov 23, 2021$2.8781Nov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts