Lord Abbett Fundamental Equity Fund (US5439156077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.39
-$0.02-0.14%Monday 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 | |
|---|---|---|---|
| $1.21 | +26.93% | ||
Dec 2, 2025 | $1.21 | +26.93% | |
| $0.95 | +5,770.37% | ||
Nov 26, 2024 | $0.95 | +5,770.37% | |
| $0.02 | -97.14% | ||
Nov 21, 2023 | $0.02 | -97.14% | |
| $0.57 | -64.78% | ||
Nov 22, 2022 | $0.57 | -64.78% | |
| $1.61 | +1,718.87% | ||
Nov 23, 2021 | $1.61 | +1,718.87% | |
| $0.09 | -92.5% | ||
Nov 24, 2020 | $0.09 | -92.5% | |
| $1.18 | +22.56% | ||
Nov 21, 2019 | $1.18 | +22.56% | |
| $0.96 | -35.9% | ||
Nov 20, 2018 | $0.96 | -35.9% | |
| $1.50 | +162.52% | ||
Nov 21, 2017 | $1.50 | +162.52% | |
| $0.57 | - | ||
Nov 22, 2016 | $0.57 | - | |
10Y Growth
0%
5Y Growth
68.64%
3Y Growth
28.64%
1Y Growth
26.93%
Community
FAQs
How much dividend does Lord Abbett Fundamental Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Fundamental Equity Fund is $1.21 per share.
What is the dividend yield of Lord Abbett Fundamental Equity Fund?▼
The current dividend yield of Lord Abbett Fundamental Equity Fund is 8.38%.
When does Lord Abbett Fundamental Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Fundamental Equity Fund is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Fundamental Equity Fund?▼
The next dividend payment from Lord Abbett Fundamental Equity Fund is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Fundamental Equity Fund?▼
Lord Abbett Fundamental Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 68.64%.
What is the dividend of Lord Abbett Fundamental Equity Fund?▼
The latest recorded dividend from Lord Abbett Fundamental Equity Fund was $1.21 per share.
When did I have to buy the shares of Lord Abbett Fundamental Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Fundamental Equity Fund, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Fundamental Equity Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Fundamental Equity Fund was made on December 2, 2025.
What was the dividend of Lord Abbett Fundamental Equity Fund in 2025?▼
Lord Abbett Fundamental Equity Fund has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.