Lord Abbett Dividend Growth Fund Class F (LAMFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.47
+$0.13+0.48%Friday 00:00
Dividend Yield
4.55%
Dividend amount
$0.05
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Lord Abbett Dividend Growth Fund Class F (LAMFX). Dividend Frequency: quarterly. The latest recorded dividend from Lord Abbett Dividend Growth Fund Class F was $0.05 per share. Last ex-date: June 26, 2026. The last dividend payment from Lord Abbett Dividend Growth Fund Class F was made on June 26, 2026. The next dividend payment from Lord Abbett Dividend Growth Fund Class F is estimated for December 18, 2026. Estimated next dividend amount: $1.09. The current dividend yield of Lord Abbett Dividend Growth Fund Class F is 4.55%.

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.

DateAmountChange
· YTD$0.10
-
Jun 26, 2026
$0.05
-10.51%
Mar 27, 2026
$0.05
-4.14%
$1.29
-41.85%
Dec 30, 2025
$0.06
-94.9%
Dec 18, 2025
$1.09
+2,013.57%
Sep 23, 2025
$0.05
+8.18%
Jun 24, 2025
$0.05
-3.44%
Mar 27, 2025
$0.05
+3.78%
$2.23
+675.96%
Dec 27, 2024
$0.05
-95.34%
Dec 17, 2024
$0.02
-55.91%
Dec 17, 2024
$1.02
+1.94%
Dec 17, 2024
$1.00
+5,067.01%
Sep 25, 2024
$0.04
-3.72%
Jun 27, 2024
$0.05
-0.87%
Mar 27, 2024
$0.05
-13.83%
$0.29
-71.76%
Dec 27, 2023
$0.05
-51.19%
Dec 19, 2023
$0.11
+166.02%
Sep 28, 2023
$0.04
-2.37%
Jun 29, 2023
$0.04
+4.2%
Mar 30, 2023
$0.04
-11.18%
$1.02
-39.44%
Dec 28, 2022
$0.05
-94.48%
10Y Growth
16.59%
5Y Growth
48.24%
3Y Growth
94.5%
1Y Growth
2.39%

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FAQs

How much dividend does Lord Abbett Dividend Growth Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Dividend Growth Fund Class F is $1.25 per share.
What is the dividend yield of Lord Abbett Dividend Growth Fund Class F?▼
The current dividend yield of Lord Abbett Dividend Growth Fund Class F is 4.55%.
When does Lord Abbett Dividend Growth Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett Dividend Growth Fund Class F is estimated for December 18, 2026.
When is the next dividend from Lord Abbett Dividend Growth Fund Class F?▼
The next dividend payment from Lord Abbett Dividend Growth Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Dividend Growth Fund Class F?▼
Lord Abbett Dividend Growth Fund Class F has paid a dividend for 18 consecutive years, with 5-year dividend growth of 48.24%.
What is the dividend of Lord Abbett Dividend Growth Fund Class F?▼
The latest recorded dividend from Lord Abbett Dividend Growth Fund Class F was $0.05 per share.
When did I have to buy the shares of Lord Abbett Dividend Growth Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Dividend Growth Fund Class F, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Lord Abbett Dividend Growth Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Dividend Growth Fund Class F was made on June 26, 2026.
What was the dividend of Lord Abbett Dividend Growth Fund Class F in 2025?▼
Lord Abbett Dividend Growth Fund Class F has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.