Lord Abbett Fundamental Equity Fund (LAVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.65
+$0.08+0.48%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | +23.16% | ||
Dec 2, 2025 | $1.26 | +64.2% | |
| $1.02 | +1,124.13% | ||
Nov 26, 2024 | $0.10 | +19.59% | |
Nov 26, 2024 | $0.16 | +55.84% | |
Nov 26, 2024 | $0.77 | +392.63% | |
| $0.08 | -86.7% | ||
Nov 21, 2023 | $0.08 | -83.59% | |
| $0.63 | -62.74% | ||
Nov 22, 2022 | $0.12 | -92.42% | |
Nov 22, 2022 | $0.51 | +326.69% | |
| $1.69 | +778.88% | ||
Nov 23, 2021 | $0.11 | -40.95% | |
Nov 23, 2021 | $1.58 | +1,288.28% | |
| $0.19 | -84.73% | ||
Nov 24, 2020 | $0.19 | -82.39% | |
| $1.26 | +38.21% | ||
Nov 21, 2019 | $0.17 | -79.79% | |
Nov 21, 2019 | $1.09 | +553.98% | |
| $0.91 | -36.34% | ||
Nov 20, 2018 | $0.08 | -92.23% | |
Nov 20, 2018 | $0.83 | +877.51% | |
| $1.43 | +124.78% | ||
Nov 21, 2017 | $0.34 | -26.52% | |
Nov 21, 2017 | $1.09 | +216.88% | |
| $0.64 | -43.97% | ||
Nov 22, 2016 | $0.47 | +175.62% | |
Nov 22, 2016 | $0.17 | -85.08% | |
| $1.14 | -60.17% | ||
Nov 24, 2015 | $1.14 | -47.76% | |
| $2.85 | +11.92% | ||
Nov 21, 2014 | $0.08 | -95.93% | |
10Y Growth
N/A
5Y Growth
45.7%
3Y Growth
119.39%
1Y Growth
1,160.64%
Community
FAQs
How much dividend does Lord Abbett Fundamental Equity Fund pay?▼
Lord Abbett Fundamental Equity Fund pays an annual dividend of $1.26 per share, with a dividend yield of 7.58%.
What is the dividend yield of Lord Abbett Fundamental Equity Fund?▼
The current dividend yield of Lord Abbett Fundamental Equity Fund is 7.58%.
When does Lord Abbett Fundamental Equity Fund pay dividends?▼
Lord Abbett Fundamental Equity Fund pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from Lord Abbett Fundamental Equity Fund?▼
The next dividend payment from Lord Abbett Fundamental Equity Fund is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Fundamental Equity Fund?▼
Lord Abbett Fundamental Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.7%.
What is the dividend of Lord Abbett Fundamental Equity Fund?▼
Lord Abbett Fundamental Equity Fund currently pays a dividend of $1.26 per share.
When did I have to buy the shares of Lord Abbett Fundamental Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Fundamental Equity Fund, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Fundamental Equity Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Fundamental Equity Fund was made on December 2, 2025.
What was the dividend of Lord Abbett Fundamental Equity Fund in 2025?▼
In 2025, Lord Abbett Fundamental Equity Fund paid a total dividend of $1.26 per share.
In which currency does Lord Abbett Fundamental Equity Fund distribute the dividend?▼
Lord Abbett Fundamental Equity Fund distributes its dividends in USD.