Lord Abbett Value Opportunities Fund Class I (LVOYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.31
-$0.43-1.98%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 | |
|---|---|---|---|
| $1.16 | -13.91% | ||
Dec 2, 2025 | $1.16 | -11.01% | |
| $1.34 | +347.22% | ||
Nov 26, 2024 | $0.04 | -77.99% | |
Nov 26, 2024 | $1.30 | +2,864.16% | |
| $0.30 | -79.93% | ||
Nov 21, 2023 | $0.06 | +71.77% | |
Nov 21, 2023 | $0.04 | -97.22% | |
Nov 21, 2023 | $0.20 | +211.42% | |
| $1.50 | -49% | ||
Nov 22, 2022 | $0.16 | -93.92% | |
Nov 22, 2022 | $1.34 | +761.74% | |
| $2.93 | +169.4% | ||
Nov 23, 2021 | $0.05 | -94.59% | |
Nov 23, 2021 | $2.56 | +697.44% | |
Nov 23, 2021 | $0.32 | +493.89% | |
| $1.09 | -48.8% | ||
Nov 24, 2020 | $0.09 | -95.49% | |
Nov 24, 2020 | $1.00 | +1,000% | |
| $2.13 | +20.96% | ||
Nov 21, 2019 | $2.01 | +1,623.16% | |
Nov 21, 2019 | $0.12 | -92.08% | |
| $1.76 | +40.87% | ||
Nov 20, 2018 | $0.29 | -77.1% | |
Nov 20, 2018 | $1.47 | +415.12% | |
| $1.25 | +6.7% | ||
Nov 21, 2017 | $1.25 | +10.17% | |
| $1.17 | -16.54% | ||
Nov 22, 2016 | $1.13 | +2,968.56% | |
Nov 22, 2016 | $0.04 | -97.37% | |
10Y Growth
0%
5Y Growth
66.35%
3Y Growth
95.13%
1Y Growth
2,537.9%
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FAQs
How much dividend does Lord Abbett Value Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Value Opportunities Fund Class I is $1.16 per share.
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 5.42%.
When does Lord Abbett Value Opportunities Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Value Opportunities Fund Class I is estimated for December 2, 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 2, 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 5-year dividend growth of 66.35%.
What is the dividend of Lord Abbett Value Opportunities Fund Class I?▼
The latest recorded dividend from Lord Abbett Value Opportunities Fund Class I was $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 2, 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 2, 2025.
What was the dividend of Lord Abbett Value Opportunities Fund Class I in 2025?▼
Lord Abbett Value Opportunities Fund Class I has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.