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Lord Abbett Focused Small Cap Value Fund Class I (LMVYX) November 2016 Dividend

$28.91
-$0.01-0.03% Thursday 00:00
Dividend Yield
4.45%
Dividend amount
$1.29
$5.55
Per Share

Announced

Confirmed • November 22, 16

Ex Date

Reached • November 22, 16

Pay Date

Paid • November 22, 16

Description

Lord Abbett Focused Small Cap Value Fund Class I (LMVYX) has announced a dividend of $5.55 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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