Lord Abbett Focused Small Cap Value Fund Class F (LFSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.16
+$0.03+0.09%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | -68.42% | ||
Dec 2, 2025 | $1.25 | -36.84% | |
| $3.97 | - | ||
Nov 26, 2024 | $1.99 | - | |
Nov 26, 2024 | $1.99 | - | |
| $0.96 | -70.14% | ||
Nov 22, 2022 | $0.84 | +1,932.04% | |
Nov 22, 2022 | $0.12 | -85.86% | |
| $3.20 | +1,222.06% | ||
Nov 23, 2021 | $1.21 | +2,848.54% | |
Nov 23, 2021 | $0.04 | -96.61% | |
Nov 23, 2021 | $1.94 | +60.08% | |
| $0.24 | -94.11% | ||
Nov 24, 2020 | $0.24 | -94.11% | |
| $4.11 | - | ||
Nov 21, 2019 | $4.11 | - | |
10Y Growth
0%
5Y Growth
38.97%
3Y Growth
119.66%
1Y Growth
-36.84%
Community
FAQs
How much dividend does Lord Abbett Focused Small Cap Value Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Focused Small Cap Value Fund Class F is $1.25 per share.
What is the dividend yield of Lord Abbett Focused Small Cap Value Fund Class F?▼
The current dividend yield of Lord Abbett Focused Small Cap Value Fund Class F is 3.9%.
When does Lord Abbett Focused Small Cap Value Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Focused Small Cap Value Fund Class F is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Focused Small Cap Value Fund Class F?▼
The next dividend payment from Lord Abbett Focused Small Cap Value Fund Class F is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Focused Small Cap Value Fund Class F?▼
Lord Abbett Focused Small Cap Value Fund Class F has paid a dividend for 1 consecutive years, with 5-year dividend growth of 38.97%.
What is the dividend of Lord Abbett Focused Small Cap Value Fund Class F?▼
The latest recorded dividend from Lord Abbett Focused Small Cap Value Fund Class F was $1.25 per share.
When did I have to buy the shares of Lord Abbett Focused Small Cap Value Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Focused Small Cap Value Fund Class F, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Focused Small Cap Value Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Focused Small Cap Value Fund Class F was made on December 2, 2025.
What was the dividend of Lord Abbett Focused Small Cap Value Fund Class F in 2025?▼
Lord Abbett Focused Small Cap Value Fund Class F has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.