Lord Abbett Value Opportunities Fund Class R6 (LVOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
-0.29 (-1.41%)
Jan 10, 2025, 4:00 PM EST

LVOVX Dividend Information

LVOVX has an annual dividend of $1.34 per share, with a yield of 6.62%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.

Dividend Yield
6.62%
Annual Dividend
$1.34
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
343.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2024$1.3412Nov 25, 2024Nov 26, 2024
Nov 21, 2023$0.3022Nov 20, 2023Nov 21, 2023
Nov 22, 2022$1.4985Nov 21, 2022Nov 22, 2022
Nov 23, 2021$2.9351Nov 22, 2021Nov 23, 2021
Nov 24, 2020$1.0915Nov 23, 2020Nov 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts