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Lord Abbett Mid Cap Stock Fund Class R2 (US5439197089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.37
+$0.10+0.28%Thursday 00:00
Dividend Yield
4.22%
Dividend amount
$0.59
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

Lord Abbett Mid Cap Stock Fund Class R2 (US5439197089.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Lord Abbett Mid Cap Stock Fund Class R2 was $0.59 per share. Last ex-date: July 28, 2026. The last dividend payment from Lord Abbett Mid Cap Stock Fund Class R2 was made on July 28, 2026. The next dividend payment from Lord Abbett Mid Cap Stock Fund Class R2 is estimated for December 18, 2026. Estimated next dividend amount: $0.90. The current dividend yield of Lord Abbett Mid Cap Stock Fund Class R2 is 4.22%.

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
-34.53%
$2.23
-29.47%
Dec 18, 2025
$0.90
-31.88%
Jul 29, 2025
$1.33
-58.05%
$3.16
+973.22%
Dec 17, 2024
$3.16
+1,565.88%
$0.29
-87.01%
Dec 19, 2023
$0.19
+81.09%
Jul 27, 2023
$0.10
-94.35%
$2.27
-19.1%
Dec 20, 2022
$1.85
+350.84%
Jul 28, 2022
$0.41
-85.31%
$2.80
+1,042.17%
Dec 17, 2021
$2.80
+1,042.17%
$0.25
-62.83%
Dec 18, 2020
$0.25
-
$0.66
-
Dec 18, 2019
$0.66
-
10Y Growth
0%
5Y Growth
43.53%
3Y Growth
-8.65%
1Y Growth
-66.69%

Community

FAQs

How much dividend does Lord Abbett Mid Cap Stock Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Mid Cap Stock Fund Class R2 is $1.49 per share.
What is the dividend yield of Lord Abbett Mid Cap Stock Fund Class R2?▼
The current dividend yield of Lord Abbett Mid Cap Stock Fund Class R2 is 4.22%.
When does Lord Abbett Mid Cap Stock Fund Class R2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lord Abbett Mid Cap Stock Fund Class R2 is estimated for December 18, 2026.
When is the next dividend from Lord Abbett Mid Cap Stock Fund Class R2?▼
The next dividend payment from Lord Abbett Mid Cap Stock Fund Class R2 is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Mid Cap Stock Fund Class R2?▼
Lord Abbett Mid Cap Stock Fund Class R2 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 43.53%.
What is the dividend of Lord Abbett Mid Cap Stock Fund Class R2?▼
The latest recorded dividend from Lord Abbett Mid Cap Stock Fund Class R2 was $0.59 per share.
When did I have to buy the shares of Lord Abbett Mid Cap Stock Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Mid Cap Stock Fund Class R2, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Lord Abbett Mid Cap Stock Fund Class R2 pay the last dividend?▼
The last dividend payment from Lord Abbett Mid Cap Stock Fund Class R2 was made on July 28, 2026.
What was the dividend of Lord Abbett Mid Cap Stock Fund Class R2 in 2025?▼
Lord Abbett Mid Cap Stock Fund Class R2 has recorded dividends totaling $2.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.