Lord Abbett Value Opportunities Fund (LVOPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.74
+$0.19+1.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | -58.77% | ||
02 Dec 2025 | $1.07 | -17.55% | |
| $2.60 | +999.32% | ||
26 Nov 2024 | $1.30 | +3,390.05% | |
26 Nov 2024 | $1.30 | - | |
| $0.24 | -83.3% | ||
21 Nov 2023 | $0.04 | - | |
21 Nov 2023 | $0.20 | +434.95% | |
| $1.41 | -50.86% | ||
22 Nov 2022 | $0.07 | -76.8% | |
22 Nov 2022 | $1.34 | +1,701.08% | |
| $2.88 | +187.09% | ||
23 Nov 2021 | $0.32 | - | |
23 Nov 2021 | $2.56 | +697.44% | |
| $1.00 | -50.83% | ||
24 Nov 2020 | $0.00 | -99.52% | |
24 Nov 2020 | $1.00 | +3,282.03% | |
| $2.04 | +16.01% | ||
21 Nov 2019 | $2.01 | +603.26% | |
21 Nov 2019 | $0.03 | -98.53% | |
| $1.76 | +40.87% | ||
20 Nov 2018 | $0.29 | - | |
20 Nov 2018 | $1.47 | +415.12% | |
| $1.25 | +10.17% | ||
21 Nov 2017 | $1.25 | - | |
| $1.13 | -19.17% | ||
22 Nov 2016 | $1.13 | - | |
| $1.40 | -51.22% | ||
24 Nov 2015 | $1.40 | +202.83% | |
| $2.87 | +50.81% | ||
21 Nov 2014 | $0.46 | - | |
21 Nov 2014 | $2.41 | +420.8% | |
10Y Growth
N/A
5Y Growth
194.9%
3Y Growth
143.22%
1Y Growth
-17.55%
Community
FAQ
How much dividend does Lord Abbett Value Opportunities Fund pay?▼
Lord Abbett Value Opportunities Fund pays an annual dividend of $1.08 per share, with a dividend yield of 5.77%.
What is the dividend yield of Lord Abbett Value Opportunities Fund?▼
The current dividend yield of Lord Abbett Value Opportunities Fund is 5.77%.
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% and 5-year dividend growth of 194.9%.
What is the dividend of Lord Abbett Value Opportunities Fund?▼
Lord Abbett Value Opportunities Fund currently pays a dividend of $1.07 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 $1.07 per share.
In which currency does Lord Abbett Value Opportunities Fund distribute the dividend?▼
Lord Abbett Value Opportunities Fund distributes its dividends in USD.