L Abbett Value Opport Fund Class R4 (LVOSX) Dividend 2026

$19.41
-$0.02-0.1% Tuesday 00:00
Dividend Yield
5.7%
Dividend amount
$1.11
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

L Abbett Value Opport Fund Class R4 (LVOSX) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $1.11 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The curreny dividend yield of L Abbett Value Opport Fund Class R4 (LVOSX) is 5.7%.

Upcoming

Past

DateAmountChange
$1.11
-57.35%
02 Dec 2025
$1.11
-14.7%
$2.6
+904.88%
26 Nov 2024
$1.3
+3,390.05%
26 Nov 2024
$1.3
-
$0.26
-82.15%
21 Nov 2023
$0.04
+67.57%
21 Nov 2023
$0.2
+434.95%
21 Nov 2023
$0.02
-98.34%
$1.45
-49.69%
22 Nov 2022
$0.11
-66.32%
22 Nov 2022
$1.34
+1,140.74%
$2.88
+176.47%
23 Nov 2021
$0.32
-
23 Nov 2021
$2.56
+697.44%
$1.04
-49.81%
24 Nov 2020
$1
-50.34%
24 Nov 2020
$0.04
-95.66%
$2.07
+18.02%
21 Nov 2019
$0.06
-77.32%
21 Nov 2019
$2.01
+3,000.62%
$1.76
+40.87%
20 Nov 2018
$0.29
-77.1%
20 Nov 2018
$1.47
+415.12%
$1.25
+8.58%
21 Nov 2017
$1.25
+10.17%
$1.15
-17.99%
22 Nov 2016
$0.02
-98.82%
22 Nov 2016
$1.13
+6,721.08%
$1.4
-
24 Nov 2015
$1.4
-
10Y Growth
52.2%
5Y Growth
N/A
3Y Growth
268.12%
1Y Growth
N/A

Community

FAQ

How much dividend does L Abbett Value Opport Fund Class R4 pay?
L Abbett Value Opport Fund Class R4 pays an annual dividend of $1.11 per share, with a dividend yield of 5.7%.
What is the dividend yield of L Abbett Value Opport Fund Class R4?
The current dividend yield of L Abbett Value Opport Fund Class R4 is 5.7%.
When does L Abbett Value Opport Fund Class R4 pay dividends?
L Abbett Value Opport Fund Class R4 pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from L Abbett Value Opport Fund Class R4?
The next dividend payment from L Abbett Value Opport Fund Class R4 is estimated for December 02, 2026.
How safe is the dividend of L Abbett Value Opport Fund Class R4?
L Abbett Value Opport Fund Class R4 paid dividend every year within the last 10 years.
What is the dividend of L Abbett Value Opport Fund Class R4?
L Abbett Value Opport Fund Class R4 currently pays a dividend of $1.11 per share.
When did I have to buy the shares of L Abbett Value Opport Fund Class R4 to receive the previous dividend?
To receive the previous dividend from L Abbett Value Opport Fund Class R4, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did L Abbett Value Opport Fund Class R4 pay the last dividend?
The last dividend payment from L Abbett Value Opport Fund Class R4 was made on December 02, 2025.
What was the dividend of L Abbett Value Opport Fund Class R4 in 2025?
In 2025, L Abbett Value Opport Fund Class R4 paid a total dividend of $1.11 per share.
In which currency does L Abbett Value Opport Fund Class R4 distribute the dividend?
L Abbett Value Opport Fund Class R4 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer