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Lord Abbett Mid Cap Stock Fund Class R5 (US5439198723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.27
-$0.35-0.96% Wednesday 00:00
Dividend Yield
4.77%
Dividend amount
$0.59
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

Lord Abbett Mid Cap Stock Fund Class R5 (US5439198723.FUND) dividends are paid semi-annual. The latest dividend per share was $0.59 with an ex date of July 28, 2026 and a payment date of July 28, 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 R5 (US5439198723.FUND) is 4.77%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
28
JUL 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.73
-29.81%
28 Jul 2026
$0.59
-48.07%
$2.46
-27.57%
18 Dec 2025
$1.14
-14.13%
29 Jul 2025
$1.33
-60.65%
$3.40
+619.51%
17 Dec 2024
$3.37
+10,073.11%
25 Jul 2024
$0.03
-91%
$0.47
-80.66%
19 Dec 2023
$0.37
+251.38%
27 Jul 2023
$0.10
-94.85%
$2.44
-18.89%
20 Dec 2022
$2.03
+394.14%
28 Jul 2022
$0.41
-86.35%
$3.01
+628.46%
17 Dec 2021
$3.01
-
$0.41
-
18 Dec 2020
$0.41
-
10Y Growth
N/A
5Y Growth
33.12%
3Y Growth
-6.82%
1Y Growth
-63.16%

Community

FAQ

How much dividend does Lord Abbett Mid Cap Stock Fund Class R5 pay?▼
Lord Abbett Mid Cap Stock Fund Class R5 pays an annual dividend of $1.73 per share, with a dividend yield of 4.77%.
What is the dividend yield of Lord Abbett Mid Cap Stock Fund Class R5?▼
The current dividend yield of Lord Abbett Mid Cap Stock Fund Class R5 is 4.77%.
When does Lord Abbett Mid Cap Stock Fund Class R5 pay dividends?▼
Lord Abbett Mid Cap Stock Fund Class R5 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 R5?▼
The next dividend payment from Lord Abbett Mid Cap Stock Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Mid Cap Stock Fund Class R5?▼
Lord Abbett Mid Cap Stock Fund Class R5 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.12%.
What is the dividend of Lord Abbett Mid Cap Stock Fund Class R5?▼
Lord Abbett Mid Cap Stock Fund Class R5 currently pays a dividend of $0.59 per share.
When did I have to buy the shares of Lord Abbett Mid Cap Stock Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Mid Cap Stock Fund Class R5, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Lord Abbett Mid Cap Stock Fund Class R5 pay the last dividend?▼
The last dividend payment from Lord Abbett Mid Cap Stock Fund Class R5 was made on July 28, 2026.
What was the dividend of Lord Abbett Mid Cap Stock Fund Class R5 in 2025?▼
In 2025, Lord Abbett Mid Cap Stock Fund Class R5 paid a total dividend of $2.46 per share.
In which currency does Lord Abbett Mid Cap Stock Fund Class R5 distribute the dividend?▼
Lord Abbett Mid Cap Stock Fund Class R5 distributes its dividends in USD.