Lord Abbett Value Opportunities Fund (LVOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.82
+$0.11+0.75%Thursday 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 | |
|---|---|---|---|
| $1.06 | -59.06% | ||
Dec 2, 2025 | $1.06 | -18.12% | |
| $2.60 | +999.32% | ||
Nov 26, 2024 | $1.30 | - | |
Nov 26, 2024 | $1.30 | +552.41% | |
| $0.24 | -82.37% | ||
Nov 21, 2023 | $0.04 | -97.22% | |
Nov 21, 2023 | $0.20 | +434.95% | |
| $1.34 | -53.44% | ||
Nov 22, 2022 | $1.34 | -47.6% | |
| $2.88 | +188.47% | ||
Nov 23, 2021 | $2.56 | +697.44% | |
Nov 23, 2021 | $0.32 | -67.86% | |
| $1.00 | -50.34% | ||
Nov 24, 2020 | $1.00 | -50.34% | |
| $2.01 | +14.33% | ||
Nov 21, 2019 | $2.01 | +36.52% | |
| $1.76 | +40.87% | ||
Nov 20, 2018 | $0.29 | -77.1% | |
Nov 20, 2018 | $1.47 | +415.12% | |
| $1.25 | +10.17% | ||
Nov 21, 2017 | $1.25 | +10.17% | |
| $1.13 | -19.17% | ||
Nov 22, 2016 | $1.13 | -19.17% | |
| $1.40 | -51.22% | ||
Nov 24, 2015 | $1.40 | -41.85% | |
| $2.87 | +86.31% | ||
Nov 21, 2014 | $0.46 | - | |
Nov 20, 2014 | $2.41 | +420.8% | |
| $1.54 | - | ||
Nov 22, 2013 | $0.39 | +595.19% | |
Nov 22, 2013 | $1.15 | +195.24% | |
| $0.06 | -24.7% | ||
Nov 22, 2011 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.12%
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FAQs
How much dividend does Lord Abbett Value Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Value Opportunities Fund is $1.06 per share.
What is the dividend yield of Lord Abbett Value Opportunities Fund?▼
The current dividend yield of Lord Abbett Value Opportunities Fund is 7.17%.
When does Lord Abbett Value Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Value Opportunities Fund is estimated for December 2, 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 2, 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.
What is the dividend of Lord Abbett Value Opportunities Fund?▼
The latest recorded dividend from Lord Abbett Value Opportunities Fund was $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 2, 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 2, 2025.
What was the dividend of Lord Abbett Value Opportunities Fund in 2025?▼
Lord Abbett Value Opportunities Fund has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.