Lord Abbett Small Cap Value Fund Class I (US5439138000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.84
+$0.04+0.18%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 | |
|---|---|---|---|
| $1.00 | -42.09% | ||
Dec 18, 2025 | $1.00 | -42.09% | |
| $1.73 | +3,158.38% | ||
Dec 17, 2024 | $1.73 | +3,158.38% | |
| $0.05 | -89.66% | ||
Dec 19, 2023 | $0.05 | -89.66% | |
| $0.51 | -81.22% | ||
Dec 20, 2022 | $0.51 | -81.22% | |
| $2.73 | +1,346.98% | ||
Dec 17, 2021 | $2.73 | +1,346.98% | |
| $0.19 | -93.69% | ||
Dec 18, 2020 | $0.19 | -93.69% | |
| $3.00 | -2.24% | ||
Dec 18, 2019 | $3.00 | -2.24% | |
| $3.06 | +3.88% | ||
Dec 18, 2018 | $3.06 | +3.88% | |
| $2.95 | -5.06% | ||
Dec 15, 2017 | $2.95 | -5.06% | |
| $3.11 | - | ||
Dec 16, 2016 | $3.11 | - | |
10Y Growth
0%
5Y Growth
39.6%
3Y Growth
24.95%
1Y Growth
-42.09%
Community
FAQs
How much dividend does Lord Abbett Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Small Cap Value Fund Class I is $1.00 per share.
What is the dividend yield of Lord Abbett Small Cap Value Fund Class I?▼
The current dividend yield of Lord Abbett Small Cap Value Fund Class I is 4.39%.
When does Lord Abbett Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Small Cap Value Fund Class I is estimated for December 18, 2026.
When is the next dividend from Lord Abbett Small Cap Value Fund Class I?▼
The next dividend payment from Lord Abbett Small Cap Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Small Cap Value Fund Class I?▼
Lord Abbett Small Cap Value Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 39.6%.
What is the dividend of Lord Abbett Small Cap Value Fund Class I?▼
The latest recorded dividend from Lord Abbett Small Cap Value Fund Class I was $1.00 per share.
When did I have to buy the shares of Lord Abbett Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Small Cap Value Fund Class I was made on December 18, 2025.
What was the dividend of Lord Abbett Small Cap Value Fund Class I in 2025?▼
Lord Abbett Small Cap Value Fund Class I has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.