Lord Abbett Dividend Growth Fund Class I (LAMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.46
-$0.05-0.18%Monday 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 | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Sep 25, 2026 | $0.05 | -8.07% | |
Jun 26, 2026 | $0.05 | -8.25% | |
Mar 27, 2026 | $0.06 | -5.26% | |
| $1.32 | -41.33% | ||
Dec 30, 2025 | $0.06 | -94.25% | |
Dec 18, 2025 | $1.09 | +1,783.59% | |
Sep 23, 2025 | $0.06 | +8.43% | |
Jun 24, 2025 | $0.05 | -3.26% | |
Mar 27, 2025 | $0.06 | +2.99% | |
| $2.25 | +629.65% | ||
Dec 27, 2024 | $0.05 | -94.75% | |
Dec 17, 2024 | $1.00 | +5,067.01% | |
Dec 17, 2024 | $0.02 | -61.04% | |
Dec 17, 2024 | $1.02 | +1.94% | |
Sep 25, 2024 | $0.05 | -2.54% | |
Jun 27, 2024 | $0.05 | -0.58% | |
Mar 27, 2024 | $0.05 | -11.84% | |
| $0.31 | -70.32% | ||
Dec 27, 2023 | $0.06 | -46.81% | |
Dec 19, 2023 | $0.11 | +131.22% | |
Sep 28, 2023 | $0.05 | +1.07% | |
Jun 29, 2023 | $0.05 | +1.74% | |
Mar 30, 2023 | $0.05 | -7.62% | |
10Y Growth
16.71%
5Y Growth
46.88%
3Y Growth
90.58%
1Y Growth
6.07%
Community
FAQs
How much dividend does Lord Abbett Dividend Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Dividend Growth Fund Class I is $1.26 per share.
What is the dividend yield of Lord Abbett Dividend Growth Fund Class I?▼
The current dividend yield of Lord Abbett Dividend Growth Fund Class I is 4.61%.
When does Lord Abbett Dividend Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett Dividend Growth Fund Class I is estimated for December 18, 2026.
When is the next dividend from Lord Abbett Dividend Growth Fund Class I?▼
The next dividend payment from Lord Abbett Dividend Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Dividend Growth Fund Class I?▼
Lord Abbett Dividend Growth Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 46.88%.
What is the dividend of Lord Abbett Dividend Growth Fund Class I?▼
The latest recorded dividend from Lord Abbett Dividend Growth Fund Class I was $0.05 per share.
When did I have to buy the shares of Lord Abbett Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Lord Abbett Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Dividend Growth Fund Class I was made on September 25, 2026.
What was the dividend of Lord Abbett Dividend Growth Fund Class I in 2025?▼
Lord Abbett Dividend Growth Fund Class I has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.