Lord Abbett Dividend Growth Fund Class I (LAMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.77
-$0.05-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.33 | +0.4% | ||
23 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.05 | -8.25% | |
27 Mar 2026 | $0.06 | -5.26% | |
| $1.32 | -41.33% | ||
30 Dec 2025 | $0.06 | -94.25% | |
18 Dec 2025 | $1.09 | +1,783.59% | |
23 Sep 2025 | $0.06 | +8.43% | |
24 Jun 2025 | $0.05 | -3.26% | |
27 Mar 2025 | $0.06 | +2.99% | |
| $2.25 | +629.65% | ||
27 Dec 2024 | $0.05 | +176.29% | |
17 Dec 2024 | $0.02 | -61.04% | |
17 Dec 2024 | $1.00 | +5,067.01% | |
17 Dec 2024 | $1.02 | +1.94% | |
25 Sep 2024 | $0.05 | -2.54% | |
27 Jun 2024 | $0.05 | -0.58% | |
27 Mar 2024 | $0.05 | -11.84% | |
| $0.31 | -70.32% | ||
27 Dec 2023 | $0.06 | -46.81% | |
19 Dec 2023 | $0.11 | +131.22% | |
28 Sep 2023 | $0.05 | +1.07% | |
29 Jun 2023 | $0.05 | +1.74% | |
30 Mar 2023 | $0.05 | -7.62% | |
10Y Growth
16.51%
5Y Growth
48.26%
3Y Growth
92.76%
1Y Growth
7.4%
Community
FAQ
How much dividend does Lord Abbett Dividend Growth Fund Class I pay?▼
Lord Abbett Dividend Growth Fund Class I pays an annual dividend of $1.27 per share, with a dividend yield of 4.58%.
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 4.58%.
When does Lord Abbett Dividend Growth Fund Class I pay dividends?▼
Lord Abbett Dividend Growth Fund Class I pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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 a payout ratio of 0% and 5-year dividend growth of 48.26%.
What is the dividend of Lord Abbett Dividend Growth Fund Class I?▼
Lord Abbett Dividend Growth Fund Class I currently pays a dividend of $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 June 26, 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 June 26, 2026.
What was the dividend of Lord Abbett Dividend Growth Fund Class I in 2025?▼
In 2025, Lord Abbett Dividend Growth Fund Class I paid a total dividend of $1.32 per share.
In which currency does Lord Abbett Dividend Growth Fund Class I distribute the dividend?▼
Lord Abbett Dividend Growth Fund Class I distributes its dividends in USD.