Lord Abbett Fundamental Equity Fund Class F (US5439155657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.09
+$0.13+0.77%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 | |
|---|---|---|---|
| $1.32 | +22.38% | ||
Dec 2, 2025 | $1.32 | +22.38% | |
| $1.08 | +767.01% | ||
Nov 26, 2024 | $1.08 | +767.01% | |
| $0.12 | -81.37% | ||
Nov 21, 2023 | $0.12 | -81.37% | |
| $0.67 | -61.55% | ||
Nov 22, 2022 | $0.67 | -61.55% | |
| $1.74 | +657.75% | ||
Nov 23, 2021 | $1.74 | +657.75% | |
| $0.23 | -82.34% | ||
Nov 24, 2020 | $0.23 | -82.34% | |
| $1.30 | +17.6% | ||
Nov 21, 2019 | $1.30 | +17.6% | |
| $1.11 | -32.01% | ||
Nov 20, 2018 | $1.11 | -32.01% | |
| $1.63 | +138.46% | ||
Nov 21, 2017 | $1.63 | +138.46% | |
| $0.68 | - | ||
Nov 22, 2016 | $0.68 | - | |
10Y Growth
0%
5Y Growth
41.92%
3Y Growth
25.5%
1Y Growth
22.38%
Community
FAQs
How much dividend does Lord Abbett Fundamental Equity Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Fundamental Equity Fund Class F is $1.32 per share.
What is the dividend yield of Lord Abbett Fundamental Equity Fund Class F?▼
The current dividend yield of Lord Abbett Fundamental Equity Fund Class F is 7.74%.
When does Lord Abbett Fundamental Equity Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Fundamental Equity Fund Class F is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Fundamental Equity Fund Class F?▼
The next dividend payment from Lord Abbett Fundamental Equity Fund Class F is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Fundamental Equity Fund Class F?▼
Lord Abbett Fundamental Equity Fund Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.92%.
What is the dividend of Lord Abbett Fundamental Equity Fund Class F?▼
The latest recorded dividend from Lord Abbett Fundamental Equity Fund Class F was $1.32 per share.
When did I have to buy the shares of Lord Abbett Fundamental Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Fundamental Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Fundamental Equity Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Fundamental Equity Fund Class F was made on December 2, 2025.
What was the dividend of Lord Abbett Fundamental Equity Fund Class F in 2025?▼
Lord Abbett Fundamental Equity Fund Class F has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.