Lord Abbett Fundamental Equity Fund Class F (LAVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.91
-$0.13-0.76%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 | |
|---|---|---|---|
| $1.32 | +22.38% | ||
Dec 2, 2025 | $1.32 | +747.5% | |
| $1.08 | +767.01% | ||
Nov 26, 2024 | $0.16 | +0.13% | |
Nov 26, 2024 | $0.77 | +392.63% | |
Nov 26, 2024 | $0.16 | +25.04% | |
| $0.12 | -81.37% | ||
Nov 21, 2023 | $0.12 | -75.56% | |
| $0.67 | -61.55% | ||
Nov 22, 2022 | $0.51 | +220.69% | |
Nov 22, 2022 | $0.16 | -89.91% | |
| $1.74 | +657.75% | ||
Nov 23, 2021 | $1.58 | +860.21% | |
Nov 23, 2021 | $0.16 | -28.53% | |
| $0.23 | -82.34% | ||
Nov 24, 2020 | $0.23 | +9.96% | |
| $1.30 | +42.81% | ||
Nov 21, 2019 | $1.09 | +32.14% | |
Nov 21, 2019 | $0.21 | -80.87% | |
| $0.91 | -36.34% | ||
Nov 20, 2018 | $0.08 | -75.37% | |
Nov 20, 2018 | $0.83 | +877.51% | |
| $1.43 | +109.72% | ||
Nov 21, 2017 | $0.34 | -26.52% | |
Nov 21, 2017 | $1.09 | +216.88% | |
| $0.68 | -39.94% | ||
Nov 22, 2016 | $0.47 | +117.06% | |
Nov 22, 2016 | $0.22 | -81.06% | |
| $1.14 | -61.07% | ||
Nov 24, 2015 | $1.14 | -47.76% | |
| $2.92 | +11.82% | ||
Nov 21, 2014 | $0.60 | +6.16% | |
10Y Growth
0%
5Y Growth
41.92%
3Y Growth
102.59%
1Y Growth
748.59%
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FAQs
How much dividend does Lord Abbett Fundamental Equity Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Fundamental Equity Fund Class F is $1.32 per share.
What is the dividend yield of Lord Abbett Fundamental Equity Fund Class F?▼
The current dividend yield of Lord Abbett Fundamental Equity Fund Class F is 7.82%.
When does Lord Abbett Fundamental Equity Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Fundamental Equity Fund Class F is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Fundamental Equity Fund Class F?▼
The next dividend payment from Lord Abbett Fundamental Equity Fund Class F is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Fundamental Equity Fund Class F?▼
Lord Abbett Fundamental Equity Fund Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.92%.
What is the dividend of Lord Abbett Fundamental Equity Fund Class F?▼
The latest recorded dividend from Lord Abbett Fundamental Equity Fund Class F was $1.32 per share.
When did I have to buy the shares of Lord Abbett Fundamental Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Fundamental Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Fundamental Equity Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Fundamental Equity Fund Class F was made on December 2, 2025.
What was the dividend of Lord Abbett Fundamental Equity Fund Class F in 2025?▼
Lord Abbett Fundamental Equity Fund Class F 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.