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Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) Dividend 2026

$16.55
+$0.15+0.91% Friday 00:00
Dividend Yield
7.58%
Dividend amount
$1.25
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $1.25 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The curreny dividend yield of Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) is 7.58%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
+23.18%
02 Dec 2025
$1.25
+704.29%
$1.02
+1,186.11%
26 Nov 2024
$0.09
+18.81%
26 Nov 2024
$0.16
+65.78%
26 Nov 2024
$0.77
+392.63%
$0.08
-87.24%
21 Nov 2023
$0.08
-84.47%
$0.62
-63.03%
22 Nov 2022
$0.11
-92.97%
22 Nov 2022
$0.51
+360.61%
$1.68
+814.22%
23 Nov 2021
$0.1
-44.01%
23 Nov 2021
$1.58
+1,432.78%
$0.18
-85.3%
24 Nov 2020
$0.18
+16.72%
$1.25
+37.16%
21 Nov 2019
$0.16
-85.59%
21 Nov 2019
$1.09
+32.14%
$0.91
-36.34%
20 Nov 2018
$0.08
-75.37%
20 Nov 2018
$0.83
+877.51%
$1.43
+127.1%
21 Nov 2017
$0.34
-26.52%
21 Nov 2017
$1.09
+216.88%
$0.63
-44.54%
22 Nov 2016
$0.16
-85.66%
22 Nov 2016
$0.47
+186.62%
$1.14
-60.11%
24 Nov 2015
$1.14
-47.76%
$2.85
+11.83%
21 Nov 2014
$0.6
+6.16%
10Y Growth
22.65%
5Y Growth
64.93%
3Y Growth
151.15%
1Y Growth
N/A

Community

FAQ

How much dividend does Lord Abbett Fundamental Equity Fund Class R3 pay?▼
Lord Abbett Fundamental Equity Fund Class R3 pays an annual dividend of $1.25 per share, with a dividend yield of 7.58%.
What is the dividend yield of Lord Abbett Fundamental Equity Fund Class R3?▼
The current dividend yield of Lord Abbett Fundamental Equity Fund Class R3 is 7.58%.
When does Lord Abbett Fundamental Equity Fund Class R3 pay dividends?▼
Lord Abbett Fundamental Equity Fund Class R3 pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lord Abbett Fundamental Equity Fund Class R3?▼
The next dividend payment from Lord Abbett Fundamental Equity Fund Class R3 is estimated for December 02, 2026.
How safe is the dividend of Lord Abbett Fundamental Equity Fund Class R3?▼
Lord Abbett Fundamental Equity Fund Class R3 paid dividend every year within the last 18 years.
What is the dividend of Lord Abbett Fundamental Equity Fund Class R3?▼
Lord Abbett Fundamental Equity Fund Class R3 currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Lord Abbett Fundamental Equity Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Fundamental Equity Fund Class R3, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Lord Abbett Fundamental Equity Fund Class R3 pay the last dividend?▼
The last dividend payment from Lord Abbett Fundamental Equity Fund Class R3 was made on December 02, 2025.
What was the dividend of Lord Abbett Fundamental Equity Fund Class R3 in 2025?▼
In 2025, Lord Abbett Fundamental Equity Fund Class R3 paid a total dividend of $1.25 per share.
In which currency does Lord Abbett Fundamental Equity Fund Class R3 distribute the dividend?▼
Lord Abbett Fundamental Equity Fund Class R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer