Lord Abbett Small Cap Value Fund Class I (LRSYX) December 2005 Dividend

$22.22
+$0.06+0.27% Friday 00:00
Dividend Yield
4.52%
Dividend amount
$1
$0.76
Per Share

Announced

Confirmed • December 08, 05

Ex Date

Reached • December 14, 05

Pay Date

Paid • December 14, 05

Description

Lord Abbett Small Cap Value Fund Class I (LRSYX) has announced a dividend of $0.76 with an ex date of December 14, 2005 and a payment date of December 14, 2005. The record date is December 13, 2005.

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