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Stock Events

Lord Abbett Small Cap Value Fund Class I (LRSYX) December 2025 Dividend

$22.74
-$0.22-0.96% Wednesday 00:00
Dividend Yield
4.36%
Dividend amount
$0.99
$1.00
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Paid • December 18, 25

Description

Lord Abbett Small Cap Value Fund Class I (LRSYX) has announced a dividend of $1.00 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is December 17, 2025.

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