Lord Abbett Fundamental Equity Fund Class I (LAVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.38
+$0.10+0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | +22.01% | ||
02 Dec 2025 | $1.34 | +74.01% | |
| $1.10 | +669.19% | ||
26 Nov 2024 | $0.17 | +10% | |
26 Nov 2024 | $0.16 | +9.47% | |
26 Nov 2024 | $0.77 | +347.84% | |
| $0.14 | -79.28% | ||
21 Nov 2023 | $0.14 | -72.05% | |
| $0.69 | -60.8% | ||
22 Nov 2022 | $0.51 | +186.78% | |
22 Nov 2022 | $0.18 | -88.72% | |
| $1.75 | +627.32% | ||
23 Nov 2021 | $0.18 | -25.95% | |
23 Nov 2021 | $1.58 | +782.25% | |
| $0.24 | -81.65% | ||
24 Nov 2020 | $0.24 | -77.9% | |
| $1.31 | +44.33% | ||
21 Nov 2019 | $0.22 | -73.05% | |
21 Nov 2019 | $1.09 | +390.34% | |
| $0.91 | -36.34% | ||
20 Nov 2018 | $0.08 | -92.23% | |
20 Nov 2018 | $0.83 | +877.51% | |
| $1.43 | +105.98% | ||
21 Nov 2017 | $0.34 | -26.52% | |
21 Nov 2017 | $1.09 | +216.88% | |
| $0.69 | -38.85% | ||
22 Nov 2016 | $0.47 | +105.23% | |
22 Nov 2016 | $0.23 | -79.97% | |
| $1.14 | -61.29% | ||
24 Nov 2015 | $1.14 | -47.76% | |
| $2.93 | +11.78% | ||
21 Nov 2014 | $0.16 | -91.74% | |
10Y Growth
N/A
5Y Growth
40.85%
3Y Growth
95.93%
1Y Growth
679.31%
Community
FAQ
How much dividend does Lord Abbett Fundamental Equity Fund Class I pay?▼
Lord Abbett Fundamental Equity Fund Class I pays an annual dividend of $1.34 per share, with a dividend yield of 7.69%.
What is the dividend yield of Lord Abbett Fundamental Equity Fund Class I?▼
The current dividend yield of Lord Abbett Fundamental Equity Fund Class I is 7.69%.
When does Lord Abbett Fundamental Equity Fund Class I pay dividends?▼
Lord Abbett Fundamental Equity Fund Class I pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lord Abbett Fundamental Equity Fund Class I?▼
The next dividend payment from Lord Abbett Fundamental Equity Fund Class I is estimated for December 02, 2026.
How safe is the dividend of Lord Abbett Fundamental Equity Fund Class I?▼
Lord Abbett Fundamental Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.85%.
What is the dividend of Lord Abbett Fundamental Equity Fund Class I?▼
Lord Abbett Fundamental Equity Fund Class I currently pays a dividend of $1.34 per share.
When did I have to buy the shares of Lord Abbett Fundamental Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Fundamental Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Lord Abbett Fundamental Equity Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Fundamental Equity Fund Class I was made on December 02, 2025.
What was the dividend of Lord Abbett Fundamental Equity Fund Class I in 2025?▼
In 2025, Lord Abbett Fundamental Equity Fund Class I paid a total dividend of $1.34 per share.
In which currency does Lord Abbett Fundamental Equity Fund Class I distribute the dividend?▼
Lord Abbett Fundamental Equity Fund Class I distributes its dividends in USD.