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Lord Abbett Value Opportunities Fund (US54400A3086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.60
-$0.03-0.21% Thursday 00:00
Dividend Yield
7.27%
Dividend amount
$1.06
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Lord Abbett Value Opportunities Fund (US54400A3086.FUND) dividends are paid annual. The latest dividend per share was $1.06 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $1.06 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Lord Abbett Value Opportunities Fund (US54400A3086.FUND) is 7.27%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.06
-18.12%
02 Dec 2025
$1.06
-18.12%
$1.30
+449.66%
26 Nov 2024
$1.30
+449.66%
$0.24
-82.37%
21 Nov 2023
$0.24
-82.37%
$1.34
-53.44%
22 Nov 2022
$1.34
-53.44%
$2.88
+188.47%
23 Nov 2021
$2.88
+188.47%
$1.00
-50.34%
24 Nov 2020
$1.00
-50.34%
$2.01
+14.33%
21 Nov 2019
$2.01
+14.33%
$1.76
+40.87%
20 Nov 2018
$1.76
+40.87%
$1.25
+10.17%
21 Nov 2017
$1.25
+10.17%
$1.13
-
22 Nov 2016
$1.13
-
10Y Growth
N/A
5Y Growth
1.28%
3Y Growth
-7.43%
1Y Growth
-18.12%

Community

FAQ

How much dividend does Lord Abbett Value Opportunities Fund pay?▼
Lord Abbett Value Opportunities Fund pays an annual dividend of $1.06 per share, with a dividend yield of 7.27%.
What is the dividend yield of Lord Abbett Value Opportunities Fund?▼
The current dividend yield of Lord Abbett Value Opportunities Fund is 7.27%.
When does Lord Abbett Value Opportunities Fund pay dividends?▼
Lord Abbett Value Opportunities Fund pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lord Abbett Value Opportunities Fund?▼
The next dividend payment from Lord Abbett Value Opportunities Fund is estimated for December 02, 2026.
How safe is the dividend of Lord Abbett Value Opportunities Fund?▼
Lord Abbett Value Opportunities Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.28%.
What is the dividend of Lord Abbett Value Opportunities Fund?▼
Lord Abbett Value Opportunities Fund currently pays a dividend of $1.06 per share.
When did I have to buy the shares of Lord Abbett Value Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Value Opportunities Fund, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Lord Abbett Value Opportunities Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Value Opportunities Fund was made on December 02, 2025.
What was the dividend of Lord Abbett Value Opportunities Fund in 2025?▼
In 2025, Lord Abbett Value Opportunities Fund paid a total dividend of $1.06 per share.
In which currency does Lord Abbett Value Opportunities Fund distribute the dividend?▼
Lord Abbett Value Opportunities Fund distributes its dividends in USD.