Lord Abbett Fundamental Equity Fund (GILAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.10
-$0.02-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | +26.93% | ||
02 Dec 2025 | $1.21 | +673.78% | |
| $0.95 | +5,770.37% | ||
26 Nov 2024 | $0.03 | +63.58% | |
26 Nov 2024 | $0.16 | +488.68% | |
26 Nov 2024 | $0.77 | +392.63% | |
| $0.02 | -97.14% | ||
21 Nov 2023 | $0.02 | -96.82% | |
| $0.57 | -64.78% | ||
22 Nov 2022 | $0.06 | -96.38% | |
22 Nov 2022 | $0.51 | +792.99% | |
| $1.61 | +1,718.87% | ||
23 Nov 2021 | $0.03 | -61.58% | |
23 Nov 2021 | $1.58 | +4,534.41% | |
| $0.09 | -92.5% | ||
24 Nov 2020 | $0.09 | -91.89% | |
| $1.18 | +29.64% | ||
21 Nov 2019 | $0.09 | -89.24% | |
21 Nov 2019 | $1.09 | +1,127.78% | |
| $0.91 | -36.34% | ||
20 Nov 2018 | $0.08 | -75.37% | |
20 Nov 2018 | $0.83 | +877.51% | |
| $1.43 | +149.92% | ||
21 Nov 2017 | $0.34 | -26.52% | |
21 Nov 2017 | $1.09 | +216.88% | |
| $0.57 | -49.6% | ||
22 Nov 2016 | $0.47 | +342.98% | |
22 Nov 2016 | $0.11 | -90.72% | |
| $1.14 | -59.09% | ||
24 Nov 2015 | $1.14 | +90.03% | |
| $2.78 | +9.92% | ||
21 Nov 2014 | $0.00 | -99.81% | |
10Y Growth
N/A
5Y Growth
68.64%
3Y Growth
176.5%
1Y Growth
4,455.09%
Community
FAQ
How much dividend does Lord Abbett Fundamental Equity Fund pay?▼
Lord Abbett Fundamental Equity Fund pays an annual dividend of $1.21 per share, with a dividend yield of 8.56%.
What is the dividend yield of Lord Abbett Fundamental Equity Fund?▼
The current dividend yield of Lord Abbett Fundamental Equity Fund is 8.56%.
When does Lord Abbett Fundamental Equity Fund pay dividends?▼
Lord Abbett Fundamental Equity Fund pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lord Abbett Fundamental Equity Fund?▼
The next dividend payment from Lord Abbett Fundamental Equity Fund is estimated for December 02, 2026.
How safe is the dividend of Lord Abbett Fundamental Equity Fund?▼
Lord Abbett Fundamental Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.64%.
What is the dividend of Lord Abbett Fundamental Equity Fund?▼
Lord Abbett Fundamental Equity Fund currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Lord Abbett Fundamental Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Fundamental Equity Fund, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Lord Abbett Fundamental Equity Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Fundamental Equity Fund was made on December 02, 2025.
What was the dividend of Lord Abbett Fundamental Equity Fund in 2025?▼
In 2025, Lord Abbett Fundamental Equity Fund paid a total dividend of $1.21 per share.
In which currency does Lord Abbett Fundamental Equity Fund distribute the dividend?▼
Lord Abbett Fundamental Equity Fund distributes its dividends in USD.