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Lord Abbett Value Opportunities Fund Class I (US54400A5065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.22
+$0.19+0.9%Friday 00:00
Dividend Yield
5.44%
Dividend amount
$1.16
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Lord Abbett Value Opportunities Fund Class I (US54400A5065.FUND) dividends are paid annual. The latest dividend per share was $1.16 with an ex date of December 2, 2025 and a payment date of December 2, 2025. The next dividend per share will be $1.16 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 Class I (US54400A5065.FUND) is 5.44%.

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
$1.16
-13.91%
Dec 2, 2025
$1.16
-13.91%
$1.34
+347.22%
Nov 26, 2024
$1.34
+347.22%
$0.30
-79.93%
Nov 21, 2023
$0.30
-79.93%
$1.50
-49%
Nov 22, 2022
$1.50
-49%
$2.93
+169.4%
Nov 23, 2021
$2.93
+169.4%
$1.09
-48.8%
Nov 24, 2020
$1.09
-48.8%
$2.13
+17.01%
Nov 21, 2019
$2.13
+17.01%
$1.82
+39.89%
Nov 20, 2018
$1.82
+39.89%
$1.30
+11.08%
Nov 21, 2017
$1.30
+11.08%
$1.17
-
Nov 22, 2016
$1.17
-
10Y Growth
N/A
5Y Growth
1.2%
3Y Growth
-8.24%
1Y Growth
-13.91%

Community

FAQs

How much dividend does Lord Abbett Value Opportunities Fund Class I pay?▼
Lord Abbett Value Opportunities Fund Class I pays an annual dividend of $1.16 per share, with a dividend yield of 5.44%.
What is the dividend yield of Lord Abbett Value Opportunities Fund Class I?▼
The current dividend yield of Lord Abbett Value Opportunities Fund Class I is 5.44%.
When does Lord Abbett Value Opportunities Fund Class I pay dividends?▼
Lord Abbett Value Opportunities Fund Class I pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from Lord Abbett Value Opportunities Fund Class I?▼
The next dividend payment from Lord Abbett Value Opportunities Fund Class I is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Value Opportunities Fund Class I?▼
Lord Abbett Value Opportunities Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.2%.
What is the dividend of Lord Abbett Value Opportunities Fund Class I?▼
Lord Abbett Value Opportunities Fund Class I currently pays a dividend of $1.16 per share.
When did I have to buy the shares of Lord Abbett Value Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Value Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Value Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Value Opportunities Fund Class I was made on December 2, 2025.
What was the dividend of Lord Abbett Value Opportunities Fund Class I in 2025?▼
In 2025, Lord Abbett Value Opportunities Fund Class I paid a total dividend of $1.16 per share.
In which currency does Lord Abbett Value Opportunities Fund Class I distribute the dividend?▼
Lord Abbett Value Opportunities Fund Class I distributes its dividends in USD.