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Lord Abbett Small Cap Value Fund Class F3 (US5439135451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.55
-$0.22-0.93% Thursday 00:00
Dividend Yield
4.21%
Dividend amount
$1.00
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett Small Cap Value Fund Class F3 (US5439135451.FUND) dividends are paid annual. The latest dividend per share was $1.00 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.00 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Lord Abbett Small Cap Value Fund Class F3 (US5439135451.FUND) is 4.21%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.00
-42.1%
18 Dec 2025
$1.00
-42.1%
$1.73
+3,023.1%
17 Dec 2024
$1.73
+3,023.1%
$0.06
-89.29%
19 Dec 2023
$0.06
-89.29%
$0.52
-81.1%
20 Dec 2022
$0.52
-81.1%
$2.74
+1,330.46%
17 Dec 2021
$2.74
+1,330.46%
$0.19
-93.62%
18 Dec 2020
$0.19
-93.62%
$3.00
-2.17%
18 Dec 2019
$3.00
-2.17%
$3.06
+3.78%
18 Dec 2018
$3.06
+3.78%
$2.95
-
15 Dec 2017
$2.95
-
10Y Growth
N/A
5Y Growth
39.24%
3Y Growth
24.63%
1Y Growth
-42.1%

Community

FAQ

How much dividend does Lord Abbett Small Cap Value Fund Class F3 pay?▼
Lord Abbett Small Cap Value Fund Class F3 pays an annual dividend of $0.99 per share, with a dividend yield of 4.21%.
What is the dividend yield of Lord Abbett Small Cap Value Fund Class F3?▼
The current dividend yield of Lord Abbett Small Cap Value Fund Class F3 is 4.21%.
When does Lord Abbett Small Cap Value Fund Class F3 pay dividends?▼
Lord Abbett Small Cap Value Fund Class F3 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett Small Cap Value Fund Class F3?▼
The next dividend payment from Lord Abbett Small Cap Value Fund Class F3 is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Small Cap Value Fund Class F3?▼
Lord Abbett Small Cap Value Fund Class F3 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.24%.
What is the dividend of Lord Abbett Small Cap Value Fund Class F3?▼
Lord Abbett Small Cap Value Fund Class F3 currently pays a dividend of $1.00 per share.
When did I have to buy the shares of Lord Abbett Small Cap Value Fund Class F3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Small Cap Value Fund Class F3, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Small Cap Value Fund Class F3 pay the last dividend?▼
The last dividend payment from Lord Abbett Small Cap Value Fund Class F3 was made on December 18, 2025.
What was the dividend of Lord Abbett Small Cap Value Fund Class F3 in 2025?▼
In 2025, Lord Abbett Small Cap Value Fund Class F3 paid a total dividend of $1.00 per share.
In which currency does Lord Abbett Small Cap Value Fund Class F3 distribute the dividend?▼
Lord Abbett Small Cap Value Fund Class F3 distributes its dividends in USD.