L Abbett Value Opport Fund Class R4 (LVOSX) November 2016 Dividend

$19.41
-$0.02-0.1% Tuesday 00:00
Dividend Yield
5.7%
Dividend amount
$1.11
$1.13
Per Share

Announced

Confirmed • November 22, 16

Ex Date

Reached • November 22, 16

Pay Date

Paid • November 22, 16

Description

L Abbett Value Opport Fund Class R4 (LVOSX) has announced a dividend of $1.13 with an ex date of November 22, 2016 and a payment date of November 22, 2016. The record date is November 21, 2016.

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