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Lord Abbett Fundamental Equity Fund (US5439158628.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.18
+$0.09+0.53% Friday 00:00
Dividend Yield
7.58%
Dividend amount
$1.30
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Lord Abbett Fundamental Equity Fund (US5439158628.FUND) dividends are paid annual. The latest dividend per share was $1.30 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $1.30 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Lord Abbett Fundamental Equity Fund (US5439158628.FUND) is 7.58%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.30
+22.57%
02 Dec 2025
$1.30
+22.57%
$1.06
+857.43%
26 Nov 2024
$1.06
+857.43%
$0.11
-83.12%
21 Nov 2023
$0.11
-83.12%
$0.65
-61.93%
22 Nov 2022
$0.65
-61.93%
$1.72
+706.67%
23 Nov 2021
$1.72
+706.67%
$0.21
-83.38%
24 Nov 2020
$0.21
-83.38%
$1.28
+17.97%
21 Nov 2019
$1.28
+17.97%
$1.09
-32.35%
20 Nov 2018
$1.09
-32.35%
$1.61
+142.73%
21 Nov 2017
$1.61
+142.73%
$0.66
-
22 Nov 2016
$0.66
-
10Y Growth
N/A
5Y Growth
43.49%
3Y Growth
25.59%
1Y Growth
22.57%

Community

FAQ

How much dividend does Lord Abbett Fundamental Equity Fund pay?▼
Lord Abbett Fundamental Equity Fund pays an annual dividend of $1.30 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 02, 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 02, 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 43.49%.
What is the dividend of Lord Abbett Fundamental Equity Fund?▼
Lord Abbett Fundamental Equity Fund currently pays a dividend of $1.30 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 02, 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 02, 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 $1.30 per share.
In which currency does Lord Abbett Fundamental Equity Fund distribute the dividend?▼
Lord Abbett Fundamental Equity Fund distributes its dividends in USD.