Lord Abbett Small Cap Value Fund Class F (US5439137358.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.27
-$0.23-1.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | -42.45% | ||
18 Dec 2025 | $0.99 | -42.45% | |
| $1.71 | +4,580.05% | ||
17 Dec 2024 | $1.71 | +4,580.05% | |
| $0.04 | -92.49% | ||
19 Dec 2023 | $0.04 | -92.49% | |
| $0.49 | -82.04% | ||
20 Dec 2022 | $0.49 | -82.04% | |
| $2.71 | +1,418.02% | ||
17 Dec 2021 | $2.71 | +1,418.02% | |
| $0.18 | -93.99% | ||
18 Dec 2020 | $0.18 | -93.99% | |
| $2.98 | -2.88% | ||
18 Dec 2019 | $2.98 | -2.88% | |
| $3.06 | +4.72% | ||
18 Dec 2018 | $3.06 | +4.72% | |
| $2.93 | -5.83% | ||
15 Dec 2017 | $2.93 | -5.83% | |
| $3.11 | - | ||
16 Dec 2016 | $3.11 | - | |
10Y Growth
N/A
5Y Growth
40.71%
3Y Growth
26.47%
1Y Growth
-42.45%
Community
FAQ
How much dividend does Lord Abbett Small Cap Value Fund Class F pay?▼
Lord Abbett Small Cap Value Fund Class F pays an annual dividend of $0.97 per share, with a dividend yield of 5.63%.
What is the dividend yield of Lord Abbett Small Cap Value Fund Class F?▼
The current dividend yield of Lord Abbett Small Cap Value Fund Class F is 5.63%.
When does Lord Abbett Small Cap Value Fund Class F pay dividends?▼
Lord Abbett Small Cap Value Fund Class F 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 F?▼
The next dividend payment from Lord Abbett Small Cap Value Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Small Cap Value Fund Class F?▼
Lord Abbett Small Cap Value Fund Class F has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.71%.
What is the dividend of Lord Abbett Small Cap Value Fund Class F?▼
Lord Abbett Small Cap Value Fund Class F currently pays a dividend of $0.99 per share.
When did I have to buy the shares of Lord Abbett Small Cap Value Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Small Cap Value Fund Class F, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Small Cap Value Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Small Cap Value Fund Class F was made on December 18, 2025.
What was the dividend of Lord Abbett Small Cap Value Fund Class F in 2025?▼
In 2025, Lord Abbett Small Cap Value Fund Class F paid a total dividend of $0.99 per share.
In which currency does Lord Abbett Small Cap Value Fund Class F distribute the dividend?▼
Lord Abbett Small Cap Value Fund Class F distributes its dividends in USD.