Lord Abbett Small Cap Value Fund Class F (LRSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.59
+$0.03+0.18%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 | |
|---|---|---|---|
| $0.99 | -42.45% | ||
Dec 18, 2025 | $0.99 | -41.51% | |
| $1.71 | +4,580.05% | ||
Dec 17, 2024 | $0.03 | -24.59% | |
Dec 17, 2024 | $1.69 | +6,006.16% | |
| $0.04 | -92.49% | ||
Dec 19, 2023 | $0.04 | -91.78% | |
| $0.49 | -82.04% | ||
Dec 20, 2022 | $0.04 | -98.17% | |
Dec 20, 2022 | $0.45 | +963.01% | |
| $2.71 | +1,418.02% | ||
Dec 17, 2021 | $0.38 | +811.14% | |
Dec 17, 2021 | $0.04 | -76.89% | |
Dec 17, 2021 | $2.30 | +509.91% | |
| $0.18 | -93.99% | ||
Dec 18, 2020 | $0.18 | -93.83% | |
| $2.98 | -2.88% | ||
Dec 18, 2019 | $0.08 | -97.18% | |
Dec 18, 2019 | $2.89 | +3,464.78% | |
| $3.06 | +4.72% | ||
Dec 18, 2018 | $2.88 | +1,433.37% | |
Dec 18, 2018 | $0.19 | - | |
| $2.93 | -5.83% | ||
Dec 15, 2017 | $2.93 | - | |
| $3.11 | -38.55% | ||
Dec 16, 2016 | $3.02 | +3,561.62% | |
Dec 16, 2016 | $0.08 | - | |
| $5.06 | -35.06% | ||
Dec 18, 2015 | $5.06 | -24.32% | |
| $7.79 | +21.13% | ||
Dec 19, 2014 | $6.68 | +539.78% | |
Dec 19, 2014 | $1.04 | +1,631.84% | |
10Y Growth
0%
5Y Growth
40.71%
3Y Growth
186.53%
1Y Growth
3,471.38%
Community
FAQs
How much dividend does Lord Abbett Small Cap Value Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Small Cap Value Fund Class F is $0.99 per share.
What is the dividend yield of Lord Abbett Small Cap Value Fund Class F?▼
The current dividend yield of Lord Abbett Small Cap Value Fund Class F is 5.94%.
When does Lord Abbett Small Cap Value Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Small Cap Value Fund Class F is estimated for December 18, 2026.
When is the next dividend from Lord Abbett Small Cap Value Fund Class F?▼
The next dividend payment from Lord Abbett Small Cap Value Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Small Cap Value Fund Class F?▼
Lord Abbett Small Cap Value Fund Class F has paid a dividend for 13 consecutive years, with 5-year dividend growth of 40.71%.
What is the dividend of Lord Abbett Small Cap Value Fund Class F?▼
The latest recorded dividend from Lord Abbett Small Cap Value Fund Class F was $0.99 per share.
When did I have to buy the shares of Lord Abbett Small Cap Value Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Small Cap Value Fund Class F, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Small Cap Value Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Small Cap Value Fund Class F was made on December 18, 2025.
What was the dividend of Lord Abbett Small Cap Value Fund Class F in 2025?▼
Lord Abbett Small Cap Value Fund Class F has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.