Lord Abbett Focused Small Cap Value Fund Class I (LMVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.75
+$0.17+0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | -67.62% | ||
02 Dec 2025 | $1.29 | -35.24% | |
| $3.97 | +5,642.2% | ||
26 Nov 2024 | $1.99 | - | |
26 Nov 2024 | $1.99 | +2,771.1% | |
| $0.07 | -93.11% | ||
21 Nov 2023 | $0.07 | -91.73% | |
| $1.01 | -68.86% | ||
22 Nov 2022 | $0.17 | -91.37% | |
22 Nov 2022 | $0.84 | +398.93% | |
| $3.23 | +1,214.46% | ||
23 Nov 2021 | $0.07 | -72.51% | |
23 Nov 2021 | $1.21 | +1,699.7% | |
23 Nov 2021 | $1.94 | +60.08% | |
| $0.25 | -94.02% | ||
24 Nov 2020 | $0.25 | -94.02% | |
| $4.11 | -2.83% | ||
21 Nov 2019 | $4.11 | - | |
| $4.23 | -30.09% | ||
20 Nov 2018 | $0.64 | - | |
20 Nov 2018 | $3.59 | +464.13% | |
| $6.05 | +0.37% | ||
21 Nov 2017 | $0.64 | - | |
21 Nov 2017 | $5.41 | +748.02% | |
| $6.02 | +709.84% | ||
22 Nov 2016 | $0.47 | - | |
22 Nov 2016 | $5.55 | +1,076.9% | |
| $0.74 | -79.27% | ||
24 Nov 2015 | $0.74 | - | |
| $3.59 | -13.67% | ||
21 Nov 2014 | $3.59 | - | |
| $4.16 | +21,668.59% | ||
22 Nov 2013 | $4.16 | - | |
10Y Growth
N/A
5Y Growth
39.28%
3Y Growth
97.19%
1Y Growth
-35.24%
Community
FAQ
How much dividend does Lord Abbett Focused Small Cap Value Fund Class I pay?▼
Lord Abbett Focused Small Cap Value Fund Class I pays an annual dividend of $1.29 per share, with a dividend yield of 4.05%.
What is the dividend yield of Lord Abbett Focused Small Cap Value Fund Class I?▼
The current dividend yield of Lord Abbett Focused Small Cap Value Fund Class I is 4.05%.
When does Lord Abbett Focused Small Cap Value Fund Class I pay dividends?▼
Lord Abbett Focused Small Cap Value Fund Class I pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lord Abbett Focused Small Cap Value Fund Class I?▼
The next dividend payment from Lord Abbett Focused Small Cap Value Fund Class I is estimated for December 02, 2026.
How safe is the dividend of Lord Abbett Focused Small Cap Value Fund Class I?▼
Lord Abbett Focused Small Cap Value Fund Class I has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.28%.
What is the dividend of Lord Abbett Focused Small Cap Value Fund Class I?▼
Lord Abbett Focused Small Cap Value Fund Class I currently pays a dividend of $1.29 per share.
When did I have to buy the shares of Lord Abbett Focused Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Focused Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Lord Abbett Focused Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Focused Small Cap Value Fund Class I was made on December 02, 2025.
What was the dividend of Lord Abbett Focused Small Cap Value Fund Class I in 2025?▼
In 2025, Lord Abbett Focused Small Cap Value Fund Class I paid a total dividend of $1.29 per share.
In which currency does Lord Abbett Focused Small Cap Value Fund Class I distribute the dividend?▼
Lord Abbett Focused Small Cap Value Fund Class I distributes its dividends in USD.