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Lord Abbett Value Opportunities Fund (US54400A4076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.91
+$0.17+0.91%Friday 00:00
Dividend Yield
5.66%
Dividend amount
$1.07
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Lord Abbett Value Opportunities Fund (US54400A4076.FUND) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of December 2, 2025 and a payment date of December 2, 2025. The next dividend per share will be $1.07 with an ex date of December 2, 2026 and a payment date of December 2, 2026. The current dividend yield of Lord Abbett Value Opportunities Fund (US54400A4076.FUND) is 5.66%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 2, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.07
-17.55%
Dec 2, 2025
$1.07
-17.55%
$1.30
+449.66%
Nov 26, 2024
$1.30
+449.66%
$0.24
-83.3%
Nov 21, 2023
$0.24
-83.3%
$1.41
-50.86%
Nov 22, 2022
$1.41
-50.86%
$2.88
+187.09%
Nov 23, 2021
$2.88
+187.09%
$1.00
-50.83%
Nov 24, 2020
$1.00
-50.83%
$2.04
+16.01%
Nov 21, 2019
$2.04
+16.01%
$1.76
+40.87%
Nov 20, 2018
$1.76
+40.87%
$1.25
+10.17%
Nov 21, 2017
$1.25
+10.17%
$1.13
-
Nov 22, 2016
$1.13
-
10Y Growth
N/A
5Y Growth
1.32%
3Y Growth
-8.87%
1Y Growth
-17.55%

Community

FAQs

How much dividend does Lord Abbett Value Opportunities Fund pay?▼
Lord Abbett Value Opportunities Fund pays an annual dividend of $1.07 per share, with a dividend yield of 5.66%.
What is the dividend yield of Lord Abbett Value Opportunities Fund?▼
The current dividend yield of Lord Abbett Value Opportunities Fund is 5.66%.
When does Lord Abbett Value Opportunities Fund pay dividends?▼
Lord Abbett Value Opportunities Fund pays dividends annual. The next payment is expected on December 2, 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 2, 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 1.32%.
What is the dividend of Lord Abbett Value Opportunities Fund?▼
Lord Abbett Value Opportunities Fund currently pays a dividend of $1.07 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 2, 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 2, 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 $1.07 per share.
In which currency does Lord Abbett Value Opportunities Fund distribute the dividend?▼
Lord Abbett Value Opportunities Fund distributes its dividends in USD.