Lord Abbett Developing Growth Fund Class I (LADYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.16
-$0.79-2.03%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.00 | -99.26% | ||
Dec 2, 2025 | $0.00 | -98.52% | |
| $0.12 | - | ||
Nov 26, 2024 | $0.06 | -98.18% | |
Nov 26, 2024 | $0.06 | - | |
| $3.34 | +13.06% | ||
Nov 23, 2021 | $3.34 | +52.13% | |
| $2.95 | -34.17% | ||
Nov 24, 2020 | $0.76 | -83.09% | |
Nov 24, 2020 | $2.20 | +189.39% | |
| $4.49 | -28.13% | ||
Nov 21, 2019 | $4.49 | -28.13% | |
| $6.25 | - | ||
Nov 20, 2018 | $6.25 | - | |
| $1.85 | -56.93% | ||
Nov 24, 2015 | $0.19 | - | |
Nov 24, 2015 | $1.66 | +781.08% | |
| $4.30 | -19.86% | ||
Nov 21, 2014 | $0.33 | -89.89% | |
Nov 21, 2014 | $3.97 | +1,091.59% | |
| $5.36 | +213.81% | ||
Nov 22, 2013 | $2.07 | +21.14% | |
Nov 22, 2013 | $3.29 | +59.05% | |
| $1.71 | +35.32% | ||
Nov 20, 2012 | $1.71 | +35.32% | |
| $1.26 | - | ||
Nov 22, 2011 | $1.26 | -15.59% | |
| $2.44 | -18.78% | ||
Nov 20, 2007 | $0.95 | -44.18% | |
Nov 20, 2007 | $1.50 | +58.19% | |
| $3.01 | +1,347.66% | ||
Nov 21, 2006 | $1.31 | +597.93% | |
Nov 21, 2006 | $1.69 | +29.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-98.52%
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FAQs
How much dividend does Lord Abbett Developing Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Developing Growth Fund Class I is $0.00 per share.
What is the dividend yield of Lord Abbett Developing Growth Fund Class I?▼
The current dividend yield of Lord Abbett Developing Growth Fund Class I is 0%.
When does Lord Abbett Developing Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Developing Growth Fund Class I is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Developing Growth Fund Class I?▼
The next dividend payment from Lord Abbett Developing Growth Fund Class I is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Developing Growth Fund Class I?▼
Lord Abbett Developing Growth Fund Class I has paid a dividend for 1 consecutive years.
What is the dividend of Lord Abbett Developing Growth Fund Class I?▼
The latest recorded dividend from Lord Abbett Developing Growth Fund Class I was $0.00 per share.
When did I have to buy the shares of Lord Abbett Developing Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Developing Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Developing Growth Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Developing Growth Fund Class I was made on December 2, 2025.
What was the dividend of Lord Abbett Developing Growth Fund Class I in 2025?▼
Lord Abbett Developing Growth Fund Class I has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.