Lord Abbett Value Opportunities Fund Class I (LVOYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.81
-$0.09-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | -13.91% | ||
02 Dec 2025 | $1.16 | -11.01% | |
| $1.34 | +347.22% | ||
26 Nov 2024 | $0.04 | +17.74% | |
26 Nov 2024 | $1.30 | +2,864.16% | |
| $0.30 | -79.93% | ||
21 Nov 2023 | $0.06 | -95.23% | |
21 Nov 2023 | $0.04 | -97.22% | |
21 Nov 2023 | $0.20 | +211.42% | |
| $1.50 | -49% | ||
22 Nov 2022 | $0.16 | -51.51% | |
22 Nov 2022 | $1.34 | +761.74% | |
| $2.93 | +169.4% | ||
23 Nov 2021 | $0.32 | +493.89% | |
23 Nov 2021 | $0.05 | -40.46% | |
23 Nov 2021 | $2.56 | +697.44% | |
| $1.09 | -48.8% | ||
24 Nov 2020 | $0.09 | -90.91% | |
24 Nov 2020 | $1.00 | +755.66% | |
| $2.13 | +20.96% | ||
21 Nov 2019 | $2.01 | +603.26% | |
21 Nov 2019 | $0.12 | -94.2% | |
| $1.76 | +40.87% | ||
20 Nov 2018 | $0.29 | -77.1% | |
20 Nov 2018 | $1.47 | +415.12% | |
| $1.25 | +6.7% | ||
21 Nov 2017 | $1.25 | +10.17% | |
| $1.17 | -16.54% | ||
22 Nov 2016 | $1.13 | +2,968.56% | |
22 Nov 2016 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
66.35%
3Y Growth
95.13%
1Y Growth
2,537.9%
Community
FAQ
How much dividend does Lord Abbett Value Opportunities Fund Class I pay?▼
Lord Abbett Value Opportunities Fund Class I pays an annual dividend of $1.16 per share, with a dividend yield of 5.55%.
What is the dividend yield of Lord Abbett Value Opportunities Fund Class I?▼
The current dividend yield of Lord Abbett Value Opportunities Fund Class I is 5.55%.
When does Lord Abbett Value Opportunities Fund Class I pay dividends?▼
Lord Abbett Value Opportunities Fund Class I pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lord Abbett Value Opportunities Fund Class I?▼
The next dividend payment from Lord Abbett Value Opportunities Fund Class I is estimated for December 02, 2026.
How safe is the dividend of Lord Abbett Value Opportunities Fund Class I?▼
Lord Abbett Value Opportunities Fund Class I has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.35%.
What is the dividend of Lord Abbett Value Opportunities Fund Class I?▼
Lord Abbett Value Opportunities Fund Class I currently pays a dividend of $1.16 per share.
When did I have to buy the shares of Lord Abbett Value Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Value Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Lord Abbett Value Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Value Opportunities Fund Class I was made on December 02, 2025.
What was the dividend of Lord Abbett Value Opportunities Fund Class I in 2025?▼
In 2025, Lord Abbett Value Opportunities Fund Class I paid a total dividend of $1.16 per share.
In which currency does Lord Abbett Value Opportunities Fund Class I distribute the dividend?▼
Lord Abbett Value Opportunities Fund Class I distributes its dividends in USD.