Lord Abbett Focused Small Cap Value Fund (LFVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.09
+$0.25+0.87%Tuesday 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 | -68.55% | ||
Dec 2, 2025 | $1.25 | -37.1% | |
| $3.97 | +107,294.59% | ||
Nov 26, 2024 | $1.99 | +53,597.3% | |
Nov 26, 2024 | $1.99 | - | |
| $0.00 | -99.6% | ||
Nov 21, 2023 | $0.00 | -96.28% | |
| $0.94 | -51.83% | ||
Nov 22, 2022 | $0.84 | -56.95% | |
Nov 22, 2022 | $0.10 | -88.12% | |
| $1.94 | +1,084.35% | ||
Nov 23, 2021 | $1.94 | +1,084.35% | |
| $0.16 | -96% | ||
Nov 24, 2020 | $0.16 | -96% | |
| $4.11 | - | ||
Nov 21, 2019 | $4.11 | - | |
10Y Growth
0%
5Y Growth
50.07%
3Y Growth
132.45%
1Y Growth
-37.1%
Community
FAQs
How much dividend does Lord Abbett Focused Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Focused Small Cap Value Fund is $1.26 per share.
What is the dividend yield of Lord Abbett Focused Small Cap Value Fund?▼
The current dividend yield of Lord Abbett Focused Small Cap Value Fund is 4.33%.
When does Lord Abbett Focused Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Focused Small Cap Value Fund is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Focused Small Cap Value Fund?▼
The next dividend payment from Lord Abbett Focused Small Cap Value Fund is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Focused Small Cap Value Fund?▼
Lord Abbett Focused Small Cap Value Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 50.07%.
What is the dividend of Lord Abbett Focused Small Cap Value Fund?▼
The latest recorded dividend from Lord Abbett Focused Small Cap Value Fund was $1.25 per share.
When did I have to buy the shares of Lord Abbett Focused Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Focused Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Focused Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Focused Small Cap Value Fund was made on December 2, 2025.
What was the dividend of Lord Abbett Focused Small Cap Value Fund in 2025?▼
Lord Abbett Focused Small Cap Value Fund 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.