Lord Abbett Fundamental Equity Fund (LDFVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.09
+$0.11+0.65% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.30 | +22.57% | ||
02 Dec 2025 | $1.30 | +730.51% | |
| $1.06 | +857.43% | ||
26 Nov 2024 | $0.16 | +17.74% | |
26 Nov 2024 | $0.77 | +392.63% | |
26 Nov 2024 | $0.13 | +20.02% | |
| $0.11 | -83.12% | ||
21 Nov 2023 | $0.11 | -78.35% | |
| $0.65 | -61.93% | ||
22 Nov 2022 | $0.14 | -90.85% | |
22 Nov 2022 | $0.51 | +253.61% | |
| $1.72 | +706.67% | ||
23 Nov 2021 | $0.14 | -33.1% | |
23 Nov 2021 | $1.58 | +1,005.75% | |
| $0.21 | -83.38% | ||
24 Nov 2020 | $0.21 | +12.05% | |
| $1.28 | +40.76% | ||
21 Nov 2019 | $0.19 | -82.58% | |
21 Nov 2019 | $1.09 | +1,191.72% | |
| $0.91 | -36.34% | ||
20 Nov 2018 | $0.08 | -92.23% | |
20 Nov 2018 | $0.83 | +877.51% | |
| $1.43 | +116.19% | ||
21 Nov 2017 | $0.34 | -26.52% | |
21 Nov 2017 | $1.09 | +216.88% | |
| $0.66 | -41.74% | ||
22 Nov 2016 | $0.19 | -58.3% | |
22 Nov 2016 | $0.47 | -58.89% | |
| $1.14 | -60.5% | ||
24 Nov 2015 | $1.14 | +90.03% | |
| $2.87 | +11.89% | ||
21 Nov 2014 | $0.60 | +479.07% | |
10Y Growth
N/A
5Y Growth
43.49%
3Y Growth
107.89%
1Y Growth
877.81%
Community
FAQ
How much dividend does Lord Abbett Fundamental Equity Fund pay?▼
Lord Abbett Fundamental Equity Fund pays an annual dividend of $1.30 per share, with a dividend yield of 7.63%.
What is the dividend yield of Lord Abbett Fundamental Equity Fund?▼
The current dividend yield of Lord Abbett Fundamental Equity Fund is 7.63%.
When does Lord Abbett Fundamental Equity Fund pay dividends?▼
Lord Abbett Fundamental Equity Fund pays dividends annual. The next payment is expected on December 02, 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 02, 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 43.49%.
What is the dividend of Lord Abbett Fundamental Equity Fund?▼
Lord Abbett Fundamental Equity Fund currently pays a dividend of $1.30 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 02, 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 02, 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 $1.30 per share.
In which currency does Lord Abbett Fundamental Equity Fund distribute the dividend?▼
Lord Abbett Fundamental Equity Fund distributes its dividends in USD.