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Lord Abbett Mid Cap Stock Fund Class F (US5439196099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.32
-$0.22-0.6%Friday 00:00
Dividend Yield
4.66%
Dividend amount
$0.59
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

Lord Abbett Mid Cap Stock Fund Class F (US5439196099.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Lord Abbett Mid Cap Stock Fund Class F was $0.59 per share. Last ex-date: July 28, 2026. The last dividend payment from Lord Abbett Mid Cap Stock Fund Class F was made on July 28, 2026. The next dividend payment from Lord Abbett Mid Cap Stock Fund Class F is estimated for December 18, 2026. Estimated next dividend amount: $1.10. The current dividend yield of Lord Abbett Mid Cap Stock Fund Class F is 4.66%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jul 28, 2027
Dividend Ex
Estimated
 
Jul 28, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.59
-
Jul 28, 2026
$0.59
-46.45%
$2.43
-27.34%
Dec 18, 2025
$1.10
-16.73%
Jul 29, 2025
$1.33
-60.2%
$3.34
+687.4%
Dec 17, 2024
$3.33
+24,931.58%
Jul 25, 2024
$0.01
-95.84%
$0.42
-82.33%
Dec 19, 2023
$0.32
+205.44%
Jul 27, 2023
$0.10
-94.74%
$2.40
-19.27%
Dec 20, 2022
$1.99
+384.25%
Jul 28, 2022
$0.41
-86.18%
$2.98
+670.54%
Dec 17, 2021
$2.98
-
$0.39
-
Dec 18, 2020
$0.39
-
10Y Growth
0%
5Y Growth
34.4%
3Y Growth
-6.85%
1Y Growth
-63.6%

Community

FAQs

How much dividend does Lord Abbett Mid Cap Stock Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Mid Cap Stock Fund Class F is $1.69 per share.
What is the dividend yield of Lord Abbett Mid Cap Stock Fund Class F?▼
The current dividend yield of Lord Abbett Mid Cap Stock Fund Class F is 4.66%.
When does Lord Abbett Mid Cap Stock Fund Class F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lord Abbett Mid Cap Stock Fund Class F is estimated for December 18, 2026.
When is the next dividend from Lord Abbett Mid Cap Stock Fund Class F?▼
The next dividend payment from Lord Abbett Mid Cap Stock Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Mid Cap Stock Fund Class F?▼
Lord Abbett Mid Cap Stock Fund Class F has paid a dividend for 5 consecutive years, with 5-year dividend growth of 34.4%.
What is the dividend of Lord Abbett Mid Cap Stock Fund Class F?▼
The latest recorded dividend from Lord Abbett Mid Cap Stock Fund Class F was $0.59 per share.
When did I have to buy the shares of Lord Abbett Mid Cap Stock Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Mid Cap Stock Fund Class F, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Lord Abbett Mid Cap Stock Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Mid Cap Stock Fund Class F was made on July 28, 2026.
What was the dividend of Lord Abbett Mid Cap Stock Fund Class F in 2025?▼
Lord Abbett Mid Cap Stock Fund Class F has recorded dividends totaling $2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.