Lord Abbett Focused Small Cap Value Fund Class I (LMVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.97
-$0.20-0.62%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | -67.62% | ||
Dec 2, 2025 | $1.29 | -35.24% | |
| $3.97 | +5,642.2% | ||
Nov 26, 2024 | $1.99 | - | |
Nov 26, 2024 | $1.99 | +2,771.1% | |
| $0.07 | -93.11% | ||
Nov 21, 2023 | $0.07 | -91.73% | |
| $1.01 | -68.86% | ||
Nov 22, 2022 | $0.17 | -91.37% | |
Nov 22, 2022 | $0.84 | +398.93% | |
| $3.23 | +1,214.46% | ||
Nov 23, 2021 | $0.07 | -72.51% | |
Nov 23, 2021 | $1.21 | +1,699.7% | |
Nov 23, 2021 | $1.94 | +60.08% | |
| $0.25 | -94.02% | ||
Nov 24, 2020 | $0.25 | -94.02% | |
| $4.11 | -2.83% | ||
Nov 21, 2019 | $4.11 | - | |
| $4.23 | -30.09% | ||
Nov 20, 2018 | $0.64 | - | |
Nov 20, 2018 | $3.59 | +464.13% | |
| $6.05 | +0.37% | ||
Nov 21, 2017 | $0.64 | - | |
Nov 21, 2017 | $5.41 | +748.02% | |
| $6.02 | +709.84% | ||
Nov 22, 2016 | $0.47 | - | |
Nov 22, 2016 | $5.55 | +1,076.9% | |
| $0.74 | -79.27% | ||
Nov 24, 2015 | $0.74 | - | |
| $3.59 | -13.67% | ||
Nov 21, 2014 | $3.59 | - | |
| $4.16 | +21,668.59% | ||
Nov 22, 2013 | $4.16 | - | |
10Y Growth
0%
5Y Growth
39.28%
3Y Growth
97.19%
1Y Growth
-35.24%
Community
FAQs
How much dividend does Lord Abbett Focused Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Focused Small Cap Value Fund Class I is $1.29 per share.
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 4.02%.
When does Lord Abbett Focused Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Focused Small Cap Value Fund Class I is estimated for December 2, 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 2, 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 5-year dividend growth of 39.28%.
What is the dividend of Lord Abbett Focused Small Cap Value Fund Class I?▼
The latest recorded dividend from Lord Abbett Focused Small Cap Value Fund Class I was $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 2, 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 2, 2025.
What was the dividend of Lord Abbett Focused Small Cap Value Fund Class I in 2025?▼
Lord Abbett Focused Small Cap Value Fund Class I has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.