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

$35.79
+$0.25+0.7% Friday 00:00
Dividend Yield
4.83%
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) dividends are paid semi-annual. The latest dividend per share was $0.59 with an ex date of July 28, 2026 and a payment date of July 28, 2026. The next dividend per share will be $1.14 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Lord Abbett Mid Cap Stock Fund Class I (LMCYX) is 4.83%.

Upcoming

Past

DateAmountChange
$1.73
-29.81%
28 Jul 2026
$0.59
-48.06%
$2.46
-27.58%
18 Dec 2025
$1.14
-14.14%
29 Jul 2025
$1.33
-54.5%
$3.40
+618.31%
17 Dec 2024
$2.91
+882.89%
17 Dec 2024
$0.16
+379.76%
17 Dec 2024
$0.30
+86.59%
25 Jul 2024
$0.03
-86.69%
$0.47
-80.61%
19 Dec 2023
$0.12
+14.61%
19 Dec 2023
$0.25
+107.25%
27 Jul 2023
$0.10
-93.66%
$2.44
-18.98%
20 Dec 2022
$0.38
+0.96%
20 Dec 2022
$1.65
+334.95%
28 Jul 2022
$0.04
-98.19%
28 Jul 2022
$0.38
+958.59%
$3.01
+628.91%
17 Dec 2021
$0.35
-14.37%
17 Dec 2021
$0.70
+97.4%
17 Dec 2021
$1.96
+180.58%
$0.41
-58.02%
18 Dec 2020
$0.41
-37.34%
$0.98
-40.21%
18 Dec 2019
$0.32
-75.33%
18 Dec 2019
$0.66
+103.08%
10Y Growth
20.8%
5Y Growth
33.13%
3Y Growth
65.78%
1Y Growth
6.61%

Community

FAQ

How much dividend does Lord Abbett Mid Cap Stock Fund Class I pay?▼
Lord Abbett Mid Cap Stock Fund Class I pays an annual dividend of $1.73 per share, with a dividend yield of 4.83%.
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 4.83%.
When does Lord Abbett Mid Cap Stock Fund Class I pay dividends?▼
Lord Abbett Mid Cap Stock Fund Class I pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 33.13%.
What is the dividend of Lord Abbett Mid Cap Stock Fund Class I?▼
Lord Abbett Mid Cap Stock Fund Class I currently pays a dividend of $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?▼
In 2025, Lord Abbett Mid Cap Stock Fund Class I paid a total dividend of $2.46 per share.
In which currency does Lord Abbett Mid Cap Stock Fund Class I distribute the dividend?▼
Lord Abbett Mid Cap Stock Fund Class I distributes its dividends in USD.