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

$36.50
-$0.21-0.57%Thursday 00:00
Dividend Yield
4.71%
Dividend amount
$0.59
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

Lord Abbett Mid Cap Stock Fund Class I (LMCYX). Dividend Frequency: semi-annual. The latest recorded dividend from Lord Abbett Mid Cap Stock Fund Class I was $0.59 per share. Last ex-date: July 28, 2026. The last dividend payment from Lord Abbett Mid Cap Stock Fund Class I was made on July 28, 2026. The next dividend payment from Lord Abbett Mid Cap Stock Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $1.14. The current dividend yield of Lord Abbett Mid Cap Stock Fund Class I is 4.71%.

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
-48.06%
$2.46
-27.58%
Dec 18, 2025
$1.14
-14.14%
Jul 29, 2025
$1.33
-54.5%
$3.40
+618.31%
Dec 17, 2024
$2.91
+882.89%
Dec 17, 2024
$0.16
+379.76%
Dec 17, 2024
$0.30
+86.59%
Jul 25, 2024
$0.03
-86.69%
$0.47
-80.61%
Dec 19, 2023
$0.12
+14.61%
Dec 19, 2023
$0.25
+107.25%
Jul 27, 2023
$0.10
-93.66%
$2.44
-18.98%
Dec 20, 2022
$0.38
+0.96%
Dec 20, 2022
$1.65
+334.95%
Jul 28, 2022
$0.04
-98.19%
Jul 28, 2022
$0.38
+958.59%
$3.01
+628.91%
Dec 17, 2021
$0.35
-14.37%
Dec 17, 2021
$0.70
+97.4%
Dec 17, 2021
$1.96
+180.58%
$0.41
-58.02%
Dec 18, 2020
$0.41
-37.34%
$0.98
-40.21%
Dec 18, 2019
$0.32
-75.33%
Dec 18, 2019
$0.66
+103.08%
10Y Growth
20.8%
5Y Growth
33.13%
3Y Growth
65.78%
1Y Growth
6.61%

Community

FAQs

How much dividend does Lord Abbett Mid Cap Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Mid Cap Stock Fund Class I is $1.72 per share.
What is the dividend yield of Lord Abbett Mid Cap Stock Fund Class I?▼
The current dividend yield of Lord Abbett Mid Cap Stock Fund Class I is 4.71%.
When does Lord Abbett Mid Cap Stock Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lord Abbett Mid Cap Stock Fund Class I is estimated for December 18, 2026.
When is the next dividend from Lord Abbett Mid Cap Stock Fund Class I?▼
The next dividend payment from Lord Abbett Mid Cap Stock Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Mid Cap Stock Fund Class I?▼
Lord Abbett Mid Cap Stock Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 33.13%.
What is the dividend of Lord Abbett Mid Cap Stock Fund Class I?▼
The latest recorded dividend from Lord Abbett Mid Cap Stock Fund Class I was $0.59 per share.
When did I have to buy the shares of Lord Abbett Mid Cap Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Mid Cap Stock Fund Class I, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Lord Abbett Mid Cap Stock Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Mid Cap Stock Fund Class I was made on July 28, 2026.
What was the dividend of Lord Abbett Mid Cap Stock Fund Class I in 2025?▼
Lord Abbett Mid Cap Stock Fund Class I has recorded dividends totaling $2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.