Lord Abbett Mid Cap Stock Fund Class R5 (LMCTX) Dividend 2026

$34.62
-$0.16-0.46% Friday 00:00
Dividend Yield
7.11%
Dividend amount
$1.14
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett Mid Cap Stock Fund Class R5 (LMCTX) dividends are paid semi-annual. The latest dividend per share was $1.14 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.33 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The curreny dividend yield of Lord Abbett Mid Cap Stock Fund Class R5 (LMCTX) is 7.11%.

Upcoming

Past

DateAmountChange
$2.46
-27.57%
18 Dec 2025
$1.14
-14.13%
29 Jul 2025
$1.33
+734.45%
$3.4
+619.51%
17 Dec 2024
$0.3
+794.86%
17 Dec 2024
$0.16
+379.76%
17 Dec 2024
$2.91
+883.22%
25 Jul 2024
$0.03
-72.42%
$0.47
-80.66%
19 Dec 2023
$0.25
+136.77%
19 Dec 2023
$0.12
-51.59%
27 Jul 2023
$0.1
-72.62%
$2.44
-18.89%
20 Dec 2022
$0.38
-76.83%
20 Dec 2022
$1.65
+4,548.45%
28 Jul 2022
$0.38
+958.59%
28 Jul 2022
$0.04
-98.19%
$3.01
+628.46%
17 Dec 2021
$0.7
+97.23%
17 Dec 2021
$0.35
-14.36%
17 Dec 2021
$1.96
+180.58%
$0.41
-58.01%
18 Dec 2020
$0.41
+27.14%
$0.98
-40.21%
18 Dec 2019
$0.66
-49.91%
18 Dec 2019
$0.33
-50.68%
$1.65
+87.57%
18 Dec 2018
$1.32
+298.4%
10Y Growth
25.98%
5Y Growth
47.38%
3Y Growth
114.98%
1Y Growth
N/A

Community

FAQ

How much dividend does Lord Abbett Mid Cap Stock Fund Class R5 pay?
Lord Abbett Mid Cap Stock Fund Class R5 pays an annual dividend of $2.46 per share, with a dividend yield of 7.11%.
What is the dividend yield of Lord Abbett Mid Cap Stock Fund Class R5?
The current dividend yield of Lord Abbett Mid Cap Stock Fund Class R5 is 7.11%.
When does Lord Abbett Mid Cap Stock Fund Class R5 pay dividends?
Lord Abbett Mid Cap Stock Fund Class R5 pays dividends semi-annual. The next payment is expected on July 29, 2026.
When is the next dividend from Lord Abbett Mid Cap Stock Fund Class R5?
The next dividend payment from Lord Abbett Mid Cap Stock Fund Class R5 is estimated for July 29, 2026.
How safe is the dividend of Lord Abbett Mid Cap Stock Fund Class R5?
Lord Abbett Mid Cap Stock Fund Class R5 paid dividend every year within the last 10 years.
What is the dividend of Lord Abbett Mid Cap Stock Fund Class R5?
Lord Abbett Mid Cap Stock Fund Class R5 currently pays a dividend of $1.14 per share.
When did I have to buy the shares of Lord Abbett Mid Cap Stock Fund Class R5 to receive the previous dividend?
To receive the previous dividend from Lord Abbett Mid Cap Stock Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Mid Cap Stock Fund Class R5 pay the last dividend?
The last dividend payment from Lord Abbett Mid Cap Stock Fund Class R5 was made on December 18, 2025.
What was the dividend of Lord Abbett Mid Cap Stock Fund Class R5 in 2025?
In 2025, Lord Abbett Mid Cap Stock Fund Class R5 paid a total dividend of $2.46 per share.
In which currency does Lord Abbett Mid Cap Stock Fund Class R5 distribute the dividend?
Lord Abbett Mid Cap Stock Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer