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Lord Abbett Dividend Growth Fund Class I (US5439138182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.64
+$0.13+0.47%Tuesday 00:00
Dividend Yield
4.6%
Dividend amount
$0.06
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Lord Abbett Dividend Growth Fund Class I (US5439138182.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $1.09 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Lord Abbett Dividend Growth Fund Class I (US5439138182.FUND) is 4.6%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.33
+0.4%
Sep 23, 2026
$0.06
-
Jun 26, 2026
$0.05
-8.25%
Mar 27, 2026
$0.06
-5.26%
$1.32
+7.64%
Dec 30, 2025
$0.06
-94.25%
Dec 18, 2025
$1.09
+1,783.59%
Sep 23, 2025
$0.06
+8.43%
Jun 24, 2025
$0.05
-3.26%
Mar 27, 2025
$0.06
+2.99%
$1.23
-
Dec 27, 2024
$0.05
-94.75%
Dec 17, 2024
$1.02
+1,951.81%
Sep 25, 2024
$0.05
-
Sep 25, 2024
$0.05
-
Jun 27, 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.04%

Community

FAQs

How much dividend does Lord Abbett Dividend Growth Fund Class I pay?▼
Lord Abbett Dividend Growth Fund Class I pays an annual dividend of $1.27 per share, with a dividend yield of 4.6%.
What is the dividend yield of Lord Abbett Dividend Growth Fund Class I?▼
The current dividend yield of Lord Abbett Dividend Growth Fund Class I is 4.6%.
When does Lord Abbett Dividend Growth Fund Class I pay dividends?▼
Lord Abbett Dividend Growth Fund Class I pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett Dividend Growth Fund Class I?▼
The next dividend payment from Lord Abbett Dividend Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Dividend Growth Fund Class I?▼
Lord Abbett Dividend Growth Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Dividend Growth Fund Class I?▼
Lord Abbett Dividend Growth Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Lord Abbett Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Lord Abbett Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Dividend Growth Fund Class I was made on September 23, 2026.
What was the dividend of Lord Abbett Dividend Growth Fund Class I in 2025?▼
In 2025, Lord Abbett Dividend Growth Fund Class I paid a total dividend of $1.32 per share.
In which currency does Lord Abbett Dividend Growth Fund Class I distribute the dividend?▼
Lord Abbett Dividend Growth Fund Class I distributes its dividends in USD.