Lord Abbett Growth Opportunities Fund Class I (LMGYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.90
-$1.37-3.88%Friday 00:00
Dividend Yield
5.74%
Dividend amount
$2.02
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett Growth Opportunities Fund Class I (LMGYX). Dividend Frequency: annual. The latest recorded dividend from Lord Abbett Growth Opportunities Fund Class I was $2.02 per share. Last ex-date: December 18, 2025. The last dividend payment from Lord Abbett Growth Opportunities Fund Class I was made on December 18, 2025. The next dividend payment from Lord Abbett Growth Opportunities Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $2.02. The current dividend yield of Lord Abbett Growth Opportunities Fund Class I is 5.74%.

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
$2.02
-
Dec 18, 2025
$2.02
-
$4.92
+8.74%
Dec 17, 2021
$0.46
-
Dec 17, 2021
$4.46
+876.32%
$4.52
+234.99%
Dec 18, 2020
$0.78
-
Dec 18, 2020
$3.74
+379.26%
$1.35
+18.6%
Dec 18, 2019
$1.35
-
$1.14
-38.16%
Dec 18, 2018
$0.24
-
Dec 18, 2018
$0.90
+284.18%
$1.84
+216.27%
Dec 15, 2017
$0.43
-
Dec 15, 2017
$1.41
+225.69%
$0.58
-77.08%
Dec 16, 2016
$0.58
-
$2.54
-22.21%
Dec 18, 2015
$0.61
-
Dec 18, 2015
$1.93
+216.4%
$3.26
-23.31%
Dec 19, 2014
$0.79
-
Dec 19, 2014
$2.47
+212%
$4.26
+109,048.72%
Dec 18, 2013
$0.86
-
Dec 18, 2013
$3.40
+297.41%
$0.00
-99.88%
Dec 18, 2012
$0.00
-
$3.17
-
Dec 16, 2011
$3.17
-
$0.56
-80.48%
Dec 19, 2008
$0.56
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Lord Abbett Growth Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Growth Opportunities Fund Class I is $1.94 per share.
What is the dividend yield of Lord Abbett Growth Opportunities Fund Class I?▼
The current dividend yield of Lord Abbett Growth Opportunities Fund Class I is 5.74%.
When does Lord Abbett Growth Opportunities Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Growth Opportunities Fund Class I is estimated for December 18, 2026.
When is the next dividend from Lord Abbett Growth Opportunities Fund Class I?▼
The next dividend payment from Lord Abbett Growth Opportunities Fund Class I is estimated for December 18, 2026.
What is the dividend of Lord Abbett Growth Opportunities Fund Class I?▼
The latest recorded dividend from Lord Abbett Growth Opportunities Fund Class I was $2.02 per share.
When did I have to buy the shares of Lord Abbett Growth Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Growth Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Growth Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Growth Opportunities Fund Class I was made on December 18, 2025.
What was the dividend of Lord Abbett Growth Opportunities Fund Class I in 2025?▼
Lord Abbett Growth Opportunities Fund Class I has recorded dividends totaling $2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.