Lord Abbett Value Opportunities Fund Class I (LVOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.19
+0.19 (0.95%)
Jan 13, 2025, 4:00 PM EST
LVOYX Dividend Information
LVOYX has an annual dividend of $1.34 per share, with a yield of 6.65%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
6.65%
Annual Dividend
$1.34
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
347.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.3421 | Nov 26, 2024 |
| Nov 21, 2023 | $0.3001 | Nov 21, 2023 |
| Nov 22, 2022 | $1.4955 | Nov 22, 2022 |
| Nov 23, 2021 | $2.9321 | Nov 23, 2021 |
| Nov 24, 2020 | $1.0884 | Nov 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.