Lord Abbett Value Opportunities Fund Class F (LVOFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.56
+$0.19+0.93% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $1.30 | +5,801.36% | |
| $0.28 | -81.18% | ||
21 Nov 2023 | $0.04 | -97.22% | |
21 Nov 2023 | $0.04 | -97.01% | |
21 Nov 2023 | $0.20 | +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 | $1.00 | +965.92% | |
24 Nov 2020 | $0.07 | -92.84% | |
| $2.10 | +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 | $0.02 | -98.14% | |
22 Nov 2016 | $1.13 | - | |
10Y Growth
N/A
5Y Growth
73.81%
3Y Growth
106.67%
1Y Growth
5,048.18%
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 5.51%.
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 5.51%.
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 has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.81%.
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.