Stock Events

Stock Events

Lord Abbett Focused Small Cap Value Fund Class F (LFSFX) Dividend 2026

$29.12
-$0.01-0.03% Thursday 00:00
Dividend Yield
4.31%
Dividend amount
$1.25
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Lord Abbett Focused Small Cap Value Fund Class F (LFSFX) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $1.25 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The curreny dividend yield of Lord Abbett Focused Small Cap Value Fund Class F (LFSFX) is 4.31%.

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
$1.25
-68.42%
02 Dec 2025
$1.25
-36.84%
$3.97
+315.82%
26 Nov 2024
$1.99
-
26 Nov 2024
$1.99
-
$0.96
-70.14%
22 Nov 2022
$0.84
+1,932.04%
22 Nov 2022
$0.12
-85.86%
$3.2
+1,222.06%
23 Nov 2021
$1.21
+2,848.54%
23 Nov 2021
$0.04
-96.61%
23 Nov 2021
$1.94
+60.08%
$0.24
-94.11%
24 Nov 2020
$0.24
-94.11%
$4.11
-
21 Nov 2019
$4.11
-
10Y Growth
N/A
5Y Growth
98.04%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lord Abbett Focused Small Cap Value Fund Class F pay?▼
Lord Abbett Focused Small Cap Value Fund Class F pays an annual dividend of $1.25 per share, with a dividend yield of 4.31%.
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 4.31%.
When does Lord Abbett Focused Small Cap Value Fund Class F pay dividends?▼
Lord Abbett Focused Small Cap Value Fund Class F pays dividends annual. The next payment is expected on December 02, 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 02, 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 paid dividend every year within the last 1 years.
What is the dividend of Lord Abbett Focused Small Cap Value Fund Class F?▼
Lord Abbett Focused Small Cap Value Fund Class F currently pays a dividend of $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 02, 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 02, 2025.
What was the dividend of Lord Abbett Focused Small Cap Value Fund Class F in 2025?▼
In 2025, Lord Abbett Focused Small Cap Value Fund Class F paid a total dividend of $1.25 per share.
In which currency does Lord Abbett Focused Small Cap Value Fund Class F distribute the dividend?▼
Lord Abbett Focused Small Cap Value Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer