Lord Abbett Value Opportunities Fund Class F (LVOFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.35
-$0.10-0.49%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 | |
|---|---|---|---|
| $1.13 | -14.22% | ||
Dec 2, 2025 | $1.13 | -12.76% | |
| $1.32 | +377.85% | ||
Nov 26, 2024 | $0.02 | -88.94% | |
Nov 26, 2024 | $1.30 | +5,801.36% | |
| $0.28 | -81.18% | ||
Nov 21, 2023 | $0.04 | -97.22% | |
Nov 21, 2023 | $0.04 | +7.8% | |
Nov 21, 2023 | $0.20 | +396.26% | |
| $1.47 | -49.52% | ||
Nov 22, 2022 | $0.13 | -94.98% | |
Nov 22, 2022 | $1.34 | +944.43% | |
| $2.91 | +172.04% | ||
Nov 23, 2021 | $0.03 | -96.96% | |
Nov 23, 2021 | $0.32 | +958.42% | |
Nov 23, 2021 | $2.56 | +697.44% | |
| $1.07 | -49.16% | ||
Nov 24, 2020 | $1.00 | +1,297.34% | |
Nov 24, 2020 | $0.07 | -96.45% | |
| $2.10 | +19.65% | ||
Nov 21, 2019 | $0.09 | -93.64% | |
Nov 21, 2019 | $2.01 | +2,046.58% | |
| $1.76 | +40.87% | ||
Nov 20, 2018 | $1.47 | +415.12% | |
Nov 20, 2018 | $0.29 | -77.1% | |
| $1.25 | +8.16% | ||
Nov 21, 2017 | $1.25 | +10.17% | |
| $1.15 | -17.67% | ||
Nov 22, 2016 | $0.02 | -98.49% | |
Nov 22, 2016 | $1.13 | +5,266.35% | |
10Y Growth
0%
5Y Growth
73.81%
3Y Growth
106.67%
1Y Growth
5,048.18%
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FAQs
How much dividend does Lord Abbett Value Opportunities Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Value Opportunities Fund Class F is $1.13 per share.
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 5.57%.
When does Lord Abbett Value Opportunities Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Value Opportunities Fund Class F is estimated for December 2, 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 2, 2026.
How safe is the dividend of Lord Abbett Value Opportunities Fund Class F?▼
Lord Abbett Value Opportunities Fund Class F has paid a dividend for 12 consecutive years, with 5-year dividend growth of 73.81%.
What is the dividend of Lord Abbett Value Opportunities Fund Class F?▼
The latest recorded dividend from Lord Abbett Value Opportunities Fund Class F was $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 2, 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 2, 2025.
What was the dividend of Lord Abbett Value Opportunities Fund Class F in 2025?▼
Lord Abbett Value Opportunities Fund Class F has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.