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Lord Abbett Mid Cap Stock Fund Class I (US5439195000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.48
+$0.19+0.52% Friday 00:00
Dividend Yield
6.85%
Dividend amount
$1.33
Last ex-date
Jul 29, 2026
Last pay date
Jul 29, 2026

Summary

Lord Abbett Mid Cap Stock Fund Class I (US5439195000.FUND) dividends are paid semi-annual. The latest dividend per share was $1.33 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The next dividend per share will be $1.14 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Lord Abbett Mid Cap Stock Fund Class I (US5439195000.FUND) is 6.85%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
29
JUL 27
Dividend Ex
Estimated
 
29
JUL 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.46
-
29 Jul 2026
$1.33
-
$2.46
-27.58%
18 Dec 2025
$1.14
-14.14%
29 Jul 2025
$1.33
-60.65%
$3.40
+618.31%
17 Dec 2024
$3.37
+10,073.41%
25 Jul 2024
$0.03
-91.02%
$0.47
-80.6%
19 Dec 2023
$0.37
+252.15%
27 Jul 2023
$0.10
-94.84%
$2.44
-18.98%
20 Dec 2022
$2.03
+393.41%
28 Jul 2022
$0.41
-86.35%
$3.01
+628.91%
17 Dec 2021
$3.01
+628.91%
$0.41
-
18 Dec 2020
$0.41
-
10Y Growth
N/A
5Y Growth
22.45%
3Y Growth
0.3%
1Y Growth
-27.58%

Community

FAQ

How much dividend does Lord Abbett Mid Cap Stock Fund Class I pay?▼
Lord Abbett Mid Cap Stock Fund Class I pays an annual dividend of $2.50 per share, with a dividend yield of 6.85%.
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 6.85%.
When does Lord Abbett Mid Cap Stock Fund Class I pay dividends?▼
Lord Abbett Mid Cap Stock Fund Class I pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 22.45%.
What is the dividend of Lord Abbett Mid Cap Stock Fund Class I?▼
Lord Abbett Mid Cap Stock Fund Class I currently pays a dividend of $1.33 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 July 29, 2026.
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 July 29, 2026.
What was the dividend of Lord Abbett Mid Cap Stock Fund Class I in 2025?▼
In 2025, Lord Abbett Mid Cap Stock Fund Class I paid a total dividend of $2.46 per share.
In which currency does Lord Abbett Mid Cap Stock Fund Class I distribute the dividend?▼
Lord Abbett Mid Cap Stock Fund Class I distributes its dividends in USD.