Lord Abbett Mid Cap Stock Fund Class I (US5439195000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.08
+$0.26+0.73%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 | |
|---|---|---|---|
| $2.46 | -27.58% | ||
Dec 18, 2025 | $1.14 | -14.14% | |
Jul 29, 2025 | $1.33 | -60.65% | |
| $3.40 | +618.31% | ||
Dec 17, 2024 | $3.37 | +10,073.41% | |
Jul 25, 2024 | $0.03 | -91.02% | |
| $0.47 | -80.6% | ||
Dec 19, 2023 | $0.37 | +252.15% | |
Jul 27, 2023 | $0.10 | -94.84% | |
| $2.44 | -18.98% | ||
Dec 20, 2022 | $2.03 | +393.41% | |
Jul 28, 2022 | $0.41 | -86.35% | |
| $3.01 | +628.91% | ||
Dec 17, 2021 | $3.01 | +628.91% | |
| $0.41 | - | ||
Dec 18, 2020 | $0.41 | - | |
10Y Growth
0%
5Y Growth
22.45%
3Y Growth
-18.92%
1Y Growth
-75.75%
Community
FAQs
How much dividend does Lord Abbett Mid Cap Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Mid Cap Stock Fund Class I is $2.46 per share.
What is the dividend yield of Lord Abbett Mid Cap Stock Fund Class I?▼
The current dividend yield of Lord Abbett Mid Cap Stock Fund Class I is 6.83%.
When does Lord Abbett Mid Cap Stock Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lord Abbett Mid Cap Stock Fund Class I is estimated for December 18, 2026.
When is the next dividend from Lord Abbett Mid Cap Stock Fund Class I?▼
The next dividend payment from Lord Abbett Mid Cap Stock Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Mid Cap Stock Fund Class I?▼
Lord Abbett Mid Cap Stock Fund Class I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 22.45%.
What is the dividend of Lord Abbett Mid Cap Stock Fund Class I?▼
The latest recorded dividend from Lord Abbett Mid Cap Stock Fund Class I was $1.14 per share.
When did I have to buy the shares of Lord Abbett Mid Cap Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Mid Cap Stock Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Mid Cap Stock Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Mid Cap Stock Fund Class I was made on December 18, 2025.
What was the dividend of Lord Abbett Mid Cap Stock Fund Class I in 2025?▼
Lord Abbett Mid Cap Stock Fund Class I has recorded dividends totaling $2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.