Lord Abbett Value Opportunities Fund Class R3 (LVORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.10 (0.56%)
At close: Feb 13, 2026
LVORX Dividend Information
LVORX has an annual dividend of $1.06 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
5.89%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.063 | Dec 2, 2025 |
| Nov 26, 2024 | $1.2983 | Nov 26, 2024 |
| Nov 21, 2023 | $0.2362 | Nov 21, 2023 |
| Nov 22, 2022 | $1.4069 | Nov 22, 2022 |
| Nov 23, 2021 | $2.8781 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.