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Stock Events

LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F (LVOFX) Dividend 2026

$20.23
-$0.03-0.15% Tuesday 00:00
Dividend Yield
5.59%
Dividend amount
$1.13
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F (LVOFX) dividends are paid annual. The latest dividend per share was $1.13 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $1.13 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The curreny dividend yield of LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F (LVOFX) is 5.59%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.13
-14.22%
02 Dec 2025
$1.13
-12.76%
$1.32
+377.85%
26 Nov 2024
$0.02
-40.86%
26 Nov 2024
$1.3
+5,801.36%
$0.28
-81.18%
21 Nov 2023
$0.04
-97.22%
21 Nov 2023
$0.04
-97.01%
21 Nov 2023
$0.2
+396.26%
$1.47
-49.52%
22 Nov 2022
$0.13
-59.99%
22 Nov 2022
$1.34
+944.43%
$2.91
+172.04%
23 Nov 2021
$0.03
-57.56%
23 Nov 2021
$0.32
+958.42%
23 Nov 2021
$2.56
+697.44%
$1.07
-49.16%
24 Nov 2020
$1
+965.92%
24 Nov 2020
$0.07
-92.84%
$2.1
+19.65%
21 Nov 2019
$2.01
+603.26%
21 Nov 2019
$0.09
-95.34%
$1.76
+40.87%
20 Nov 2018
$0.29
-77.1%
20 Nov 2018
$1.47
+415.12%
$1.25
+8.16%
21 Nov 2017
$1.25
+5,812.32%
$1.15
-17.67%
22 Nov 2016
$1.13
-
22 Nov 2016
$0.02
-98.14%
10Y Growth
48.93%
5Y Growth
106.31%
3Y Growth
204.54%
1Y Growth
N/A

Community

FAQ

How much dividend does LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F pay?▼
LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F pays an annual dividend of $1.13 per share, with a dividend yield of 5.59%.
What is the dividend yield of LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F?▼
The current dividend yield of LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F is 5.59%.
When does LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F pay dividends?▼
LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F?▼
The next dividend payment from LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F is estimated for December 02, 2026.
How safe is the dividend of LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F?▼
LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F paid dividend every year within the last 12 years.
What is the dividend of LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F?▼
LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F currently pays a dividend of $1.13 per share.
When did I have to buy the shares of LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F to receive the previous dividend?▼
To receive the previous dividend from LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F pay the last dividend?▼
The last dividend payment from LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F was made on December 02, 2025.
What was the dividend of LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F in 2025?▼
In 2025, LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F paid a total dividend of $1.13 per share.
In which currency does LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F distribute the dividend?▼
LORD ABBETT VALUE OPPORTUNITIES FUND CLASS F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer