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L Abbett Fundamental Equity Fund Class R (LAVSX) Dividend 2026

$16.9
+$0.15+0.9% Friday 00:00
Dividend Yield
7.67%
Dividend amount
$1.3
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

L Abbett Fundamental Equity Fund Class R (LAVSX) dividends are paid annual. The latest dividend per share was $1.3 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $1.3 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The curreny dividend yield of L Abbett Fundamental Equity Fund Class R (LAVSX) is 7.67%.

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
$1.3
+21.87%
02 Dec 2025
$1.3
+730.58%
$1.06
+867.42%
26 Nov 2024
$0.14
+26.21%
26 Nov 2024
$0.16
+12.47%
26 Nov 2024
$0.77
+392.63%
$0.11
-83.26%
21 Nov 2023
$0.11
-78.45%
$0.66
-61.71%
22 Nov 2022
$0.51
+247.82%
22 Nov 2022
$0.15
-90.7%
$1.71
+752.19%
23 Nov 2021
$0.14
-30.96%
23 Nov 2021
$1.58
+1,034.41%
$0.2
-84.29%
24 Nov 2020
$0.2
+6.12%
$1.28
+40.7%
21 Nov 2019
$1.09
+1,191.72%
21 Nov 2019
$0.19
-82.63%
$0.91
-36.34%
20 Nov 2018
$0.08
-92.23%
20 Nov 2018
$0.83
+877.51%
$1.43
+108.68%
21 Nov 2017
$0.34
-26.52%
21 Nov 2017
$1.09
+216.88%
$0.69
-39.64%
22 Nov 2016
$0.47
-
22 Nov 2016
$0.22
-53.2%
$1.14
-
24 Nov 2015
$1.14
-
10Y Growth
19.48%
5Y Growth
56.3%
3Y Growth
127.6%
1Y Growth
N/A

Community

FAQ

How much dividend does L Abbett Fundamental Equity Fund Class R pay?▼
L Abbett Fundamental Equity Fund Class R pays an annual dividend of $1.3 per share, with a dividend yield of 7.67%.
What is the dividend yield of L Abbett Fundamental Equity Fund Class R?▼
The current dividend yield of L Abbett Fundamental Equity Fund Class R is 7.67%.
When does L Abbett Fundamental Equity Fund Class R pay dividends?▼
L Abbett Fundamental Equity Fund Class R pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from L Abbett Fundamental Equity Fund Class R?▼
The next dividend payment from L Abbett Fundamental Equity Fund Class R is estimated for December 02, 2026.
How safe is the dividend of L Abbett Fundamental Equity Fund Class R?▼
L Abbett Fundamental Equity Fund Class R paid dividend every year within the last 10 years.
What is the dividend of L Abbett Fundamental Equity Fund Class R?▼
L Abbett Fundamental Equity Fund Class R currently pays a dividend of $1.3 per share.
When did I have to buy the shares of L Abbett Fundamental Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from L Abbett Fundamental Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did L Abbett Fundamental Equity Fund Class R pay the last dividend?▼
The last dividend payment from L Abbett Fundamental Equity Fund Class R was made on December 02, 2025.
What was the dividend of L Abbett Fundamental Equity Fund Class R in 2025?▼
In 2025, L Abbett Fundamental Equity Fund Class R paid a total dividend of $1.3 per share.
In which currency does L Abbett Fundamental Equity Fund Class R distribute the dividend?▼
L Abbett Fundamental Equity Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer