Lord Abbett Value Opportunities Fund (LVOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.60
-$0.03-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -59.06% | ||
02 Dec 2025 | $1.06 | -18.12% | |
| $2.60 | +999.32% | ||
26 Nov 2024 | $1.30 | - | |
26 Nov 2024 | $1.30 | +552.41% | |
| $0.24 | -82.37% | ||
21 Nov 2023 | $0.04 | -97.22% | |
21 Nov 2023 | $0.20 | +434.95% | |
| $1.34 | -53.44% | ||
22 Nov 2022 | $1.34 | -47.6% | |
| $2.88 | +188.47% | ||
23 Nov 2021 | $2.56 | +697.44% | |
23 Nov 2021 | $0.32 | -67.86% | |
| $1.00 | -50.34% | ||
24 Nov 2020 | $1.00 | -50.34% | |
| $2.01 | +14.33% | ||
21 Nov 2019 | $2.01 | +36.52% | |
| $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 | +10.17% | |
| $1.13 | -19.17% | ||
22 Nov 2016 | $1.13 | -19.17% | |
| $1.40 | -51.22% | ||
24 Nov 2015 | $1.40 | -41.85% | |
| $2.87 | +86.31% | ||
21 Nov 2014 | $0.46 | - | |
20 Nov 2014 | $2.41 | +420.8% | |
| $1.54 | +2,647.65% | ||
22 Nov 2013 | $0.39 | +595.19% | |
22 Nov 2013 | $1.15 | +195.24% | |
| $0.06 | -24.7% | ||
22 Nov 2011 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.12%
Community
FAQ
How much dividend does Lord Abbett Value Opportunities Fund pay?▼
Lord Abbett Value Opportunities Fund pays an annual dividend of $1.06 per share, with a dividend yield of 7.28%.
What is the dividend yield of Lord Abbett Value Opportunities Fund?▼
The current dividend yield of Lord Abbett Value Opportunities Fund is 7.28%.
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%.
What is the dividend of Lord Abbett Value Opportunities Fund?▼
Lord Abbett Value Opportunities Fund currently pays a dividend of $1.06 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 $1.06 per share.
In which currency does Lord Abbett Value Opportunities Fund distribute the dividend?▼
Lord Abbett Value Opportunities Fund distributes its dividends in USD.