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Lord Abbett Fundamental Equity Fund (US5439157224.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.65
+$0.08+0.48%Friday 00:00
Dividend Yield
7.58%
Dividend amount
$1.26
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Lord Abbett Fundamental Equity Fund (US5439157224.FUND) dividends are paid annual. The latest dividend per share was $1.26 with an ex date of December 2, 2025 and a payment date of December 2, 2025. The next dividend per share will be $1.26 with an ex date of December 2, 2026 and a payment date of December 2, 2026. The current dividend yield of Lord Abbett Fundamental Equity Fund (US5439157224.FUND) is 7.58%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 2, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.26
+23.16%
Dec 2, 2025
$1.26
+23.16%
$1.02
+1,124.13%
Nov 26, 2024
$1.02
+1,124.13%
$0.08
-86.7%
Nov 21, 2023
$0.08
-86.7%
$0.63
-62.74%
Nov 22, 2022
$0.63
-62.74%
$1.69
+778.88%
Nov 23, 2021
$1.69
+778.88%
$0.19
-84.73%
Nov 24, 2020
$0.19
-84.73%
$1.26
+19.48%
Nov 21, 2019
$1.26
+19.48%
$1.05
-32.64%
Nov 20, 2018
$1.05
-32.64%
$1.56
+145.73%
Nov 21, 2017
$1.56
+145.73%
$0.64
-
Nov 22, 2016
$0.64
-
10Y Growth
N/A
5Y Growth
45.7%
3Y Growth
26.1%
1Y Growth
23.16%

Community

FAQs

How much dividend does Lord Abbett Fundamental Equity Fund pay?▼
Lord Abbett Fundamental Equity Fund pays an annual dividend of $1.26 per share, with a dividend yield of 7.58%.
What is the dividend yield of Lord Abbett Fundamental Equity Fund?▼
The current dividend yield of Lord Abbett Fundamental Equity Fund is 7.58%.
When does Lord Abbett Fundamental Equity Fund pay dividends?▼
Lord Abbett Fundamental Equity Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 45.7%.
What is the dividend of Lord Abbett Fundamental Equity Fund?▼
Lord Abbett Fundamental Equity Fund currently pays a dividend of $1.26 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?▼
In 2025, Lord Abbett Fundamental Equity Fund paid a total dividend of $1.26 per share.
In which currency does Lord Abbett Fundamental Equity Fund distribute the dividend?▼
Lord Abbett Fundamental Equity Fund distributes its dividends in USD.