Lord Abbett Value Opportunities Fund (LVOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.75
+$0.18+0.92% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | -57.39% | ||
02 Dec 2025 | $1.11 | -14.79% | |
| $2.60 | +909.96% | ||
26 Nov 2024 | $1.30 | +552.41% | |
26 Nov 2024 | $1.30 | - | |
| $0.26 | -82.25% | ||
21 Nov 2023 | $0.04 | +77.99% | |
21 Nov 2023 | $0.20 | +434.95% | |
21 Nov 2023 | $0.02 | -98.44% | |
| $1.45 | -49.67% | ||
22 Nov 2022 | $1.34 | +1,135.02% | |
22 Nov 2022 | $0.11 | -95.76% | |
| $2.88 | +175.79% | ||
23 Nov 2021 | $0.32 | - | |
23 Nov 2021 | $2.56 | +697.44% | |
| $1.04 | -49.76% | ||
24 Nov 2020 | $1.00 | +2,073.64% | |
24 Nov 2020 | $0.05 | -97.72% | |
| $2.08 | +18.2% | ||
21 Nov 2019 | $0.07 | -95.37% | |
21 Nov 2019 | $2.01 | +2,850.37% | |
| $1.76 | +40.87% | ||
20 Nov 2018 | $0.29 | -77.1% | |
20 Nov 2018 | $1.47 | +415.12% | |
| $1.25 | +10.17% | ||
21 Nov 2017 | $1.25 | - | |
| $1.13 | -19.17% | ||
22 Nov 2016 | $1.13 | - | |
| $1.40 | -51.22% | ||
24 Nov 2015 | $1.40 | - | |
| $2.87 | +50.81% | ||
21 Nov 2014 | $0.46 | - | |
10Y Growth
N/A
5Y Growth
88.98%
3Y Growth
116.84%
1Y Growth
-14.79%
Community
FAQ
How much dividend does Lord Abbett Value Opportunities Fund pay?▼
Lord Abbett Value Opportunities Fund pays an annual dividend of $1.11 per share, with a dividend yield of 5.6%.
What is the dividend yield of Lord Abbett Value Opportunities Fund?▼
The current dividend yield of Lord Abbett Value Opportunities Fund is 5.6%.
When does Lord Abbett Value Opportunities Fund pay dividends?▼
Lord Abbett Value Opportunities Fund pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lord Abbett Value Opportunities Fund?▼
The next dividend payment from Lord Abbett Value Opportunities Fund is estimated for December 02, 2026.
How safe is the dividend of Lord Abbett Value Opportunities Fund?▼
Lord Abbett Value Opportunities Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.98%.
What is the dividend of Lord Abbett Value Opportunities Fund?▼
Lord Abbett Value Opportunities Fund currently pays a dividend of $1.11 per share.
When did I have to buy the shares of Lord Abbett Value Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Value Opportunities Fund, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Lord Abbett Value Opportunities Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Value Opportunities Fund was made on December 02, 2025.
What was the dividend of Lord Abbett Value Opportunities Fund in 2025?▼
In 2025, Lord Abbett Value Opportunities Fund paid a total dividend of $1.11 per share.
In which currency does Lord Abbett Value Opportunities Fund distribute the dividend?▼
Lord Abbett Value Opportunities Fund distributes its dividends in USD.