Lord Abbett Mid Cap Stock Fund Class F (LMCFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.32
-$0.22-0.6%Friday 00:00
Dividend Yield
4.66%
Dividend amount
$0.59
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

Lord Abbett Mid Cap Stock Fund Class F (LMCFX). Dividend Frequency: semi-annual. The latest recorded dividend from Lord Abbett Mid Cap Stock Fund Class F was $0.59 per share. Last ex-date: July 28, 2026. The last dividend payment from Lord Abbett Mid Cap Stock Fund Class F was made on July 28, 2026. The next dividend payment from Lord Abbett Mid Cap Stock Fund Class F is estimated for December 18, 2026. Estimated next dividend amount: $1.10. The current dividend yield of Lord Abbett Mid Cap Stock Fund Class F is 4.66%.

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.

DateAmountChange
· YTD$0.59
-
Jul 28, 2026
$0.59
-46.45%
$2.43
-27.34%
Dec 18, 2025
$1.10
-16.73%
Jul 29, 2025
$1.33
-54.5%
$3.34
+687.4%
Dec 17, 2024
$0.26
+62.53%
Dec 17, 2024
$2.91
+1,028.36%
Dec 17, 2024
$0.16
+1,093.98%
Jul 25, 2024
$0.01
-93.34%
$0.42
-82.34%
Dec 19, 2023
$0.20
+66.5%
Dec 19, 2023
$0.12
+14.61%
Jul 27, 2023
$0.10
-93.66%
$2.40
-19.26%
Dec 20, 2022
$1.65
+382.94%
Dec 20, 2022
$0.34
-9.07%
Jul 28, 2022
$0.04
-98.19%
Jul 28, 2022
$0.38
+958.59%
$2.98
+670.54%
Dec 17, 2021
$0.32
-17.71%
Dec 17, 2021
$0.70
+119.75%
Dec 17, 2021
$1.96
+180.58%
$0.39
-59.6%
Dec 18, 2020
$0.39
-41.43%
$0.96
-40.84%
Dec 18, 2019
$0.30
-77.48%
Dec 18, 2019
$0.66
+122.46%
10Y Growth
21.85%
5Y Growth
34.4%
3Y Growth
70.52%
1Y Growth
7.02%

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FAQs

How much dividend does Lord Abbett Mid Cap Stock Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Mid Cap Stock Fund Class F is $1.69 per share.
What is the dividend yield of Lord Abbett Mid Cap Stock Fund Class F?▼
The current dividend yield of Lord Abbett Mid Cap Stock Fund Class F is 4.66%.
When does Lord Abbett Mid Cap Stock Fund Class F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lord Abbett Mid Cap Stock Fund Class F is estimated for December 18, 2026.
When is the next dividend from Lord Abbett Mid Cap Stock Fund Class F?▼
The next dividend payment from Lord Abbett Mid Cap Stock Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Mid Cap Stock Fund Class F?▼
Lord Abbett Mid Cap Stock Fund Class F has paid a dividend for 18 consecutive years, with 5-year dividend growth of 34.4%.
What is the dividend of Lord Abbett Mid Cap Stock Fund Class F?▼
The latest recorded dividend from Lord Abbett Mid Cap Stock Fund Class F was $0.59 per share.
When did I have to buy the shares of Lord Abbett Mid Cap Stock Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Mid Cap Stock Fund Class F, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Lord Abbett Mid Cap Stock Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Mid Cap Stock Fund Class F was made on July 28, 2026.
What was the dividend of Lord Abbett Mid Cap Stock Fund Class F in 2025?▼
Lord Abbett Mid Cap Stock Fund Class F has recorded dividends totaling $2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.