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

$17.42
+$0.15+0.87% Friday 00:00
Dividend Yield
7.68%
Dividend amount
$1.34
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

L Abbett Fundamental Equity Fund Class R (LAVVX) dividends are paid annual. The latest dividend per share was $1.34 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $1.34 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 (LAVVX) is 7.68%.

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
$1.34
+21.99%
02 Dec 2025
$1.34
+757.24%
$1.1
+661.78%
26 Nov 2024
$0.16
+8.41%
26 Nov 2024
$0.17
+19.32%
26 Nov 2024
$0.77
+347.58%
$0.14
-79.12%
21 Nov 2023
$0.14
-71.78%
$0.69
-60.77%
22 Nov 2022
$0.51
+184.38%
22 Nov 2022
$0.18
-1.1%
$1.76
+623.34%
23 Nov 2021
$1.58
+548.7%
23 Nov 2021
$0.18
-88.49%
$0.24
-81.54%
24 Nov 2020
$0.24
-77.75%
$1.32
+44.52%
21 Nov 2019
$1.09
+386.41%
21 Nov 2019
$0.22
-72.83%
$0.91
-36.34%
20 Nov 2018
$0.83
+877.51%
20 Nov 2018
$0.08
-92.23%
$1.43
+104.97%
21 Nov 2017
$0.34
-26.52%
21 Nov 2017
$1.09
+216.88%
$0.7
-38.55%
22 Nov 2016
$0.47
+102.21%
22 Nov 2016
$0.23
-
$1.14
-
24 Nov 2015
$1.14
-
10Y Growth
19.2%
5Y Growth
49.13%
3Y Growth
110.24%
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 $1.34 per share, with a dividend yield of 7.68%.
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 7.68%.
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 $1.34 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 $1.34 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