Lord Abbett Dividend Growth Fund (US5439138265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.19
-$0.09-0.33% Friday 00:00
Dividend Yield
4.33%
Dividend amount
$0.03
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Lord Abbett Dividend Growth Fund (US5439138265.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.03 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of Lord Abbett Dividend Growth Fund (US5439138265.FUND) is 4.33%.

Upcoming

Past

DateAmountChange
$1.18
-2.4%
23 Sep 2026
$0.03
-
26 Jun 2026
$0.03
-19.23%
27 Mar 2026
$0.03
+10.64%
$1.21
+7.26%
30 Dec 2025
$0.03
-97.41%
18 Dec 2025
$1.09
+3,395.51%
23 Sep 2025
$0.03
+13.45%
24 Jun 2025
$0.03
-7.41%
27 Mar 2025
$0.03
+9.59%
$1.13
-
27 Dec 2024
$0.03
-97.35%
17 Dec 2024
$1.02
+3,970.92%
25 Sep 2024
$0.03
-
25 Sep 2024
$0.03
-4.92%
27 Jun 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.34%

Community

FAQ

How much dividend does Lord Abbett Dividend Growth Fund pay?
Lord Abbett Dividend Growth Fund pays an annual dividend of $1.18 per share, with a dividend yield of 4.33%.
What is the dividend yield of Lord Abbett Dividend Growth Fund?
The current dividend yield of Lord Abbett Dividend Growth Fund is 4.33%.
When does Lord Abbett Dividend Growth Fund pay dividends?
Lord Abbett Dividend Growth Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Lord Abbett Dividend Growth Fund?
The next dividend payment from Lord Abbett Dividend Growth Fund is estimated for September 23, 2026.
How safe is the dividend of Lord Abbett Dividend Growth Fund?
Lord Abbett Dividend Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Dividend Growth Fund?
Lord Abbett Dividend Growth Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett Dividend Growth Fund to receive the previous dividend?
To receive the previous dividend from Lord Abbett Dividend Growth Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Lord Abbett Dividend Growth Fund pay the last dividend?
The last dividend payment from Lord Abbett Dividend Growth Fund was made on June 26, 2026.
What was the dividend of Lord Abbett Dividend Growth Fund in 2025?
In 2025, Lord Abbett Dividend Growth Fund paid a total dividend of $1.21 per share.
In which currency does Lord Abbett Dividend Growth Fund distribute the dividend?
Lord Abbett Dividend Growth Fund distributes its dividends in USD.