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Lord Abbett Value Opportunities Fund Class F (US54400A6055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.56
+$0.19+0.93%Friday 00:00
Dividend Yield
5.51%
Dividend amount
$1.13
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Lord Abbett Value Opportunities Fund Class F (US54400A6055.FUND) dividends are paid annual. The latest dividend per share was $1.13 with an ex date of December 2, 2025 and a payment date of December 2, 2025. The next dividend per share will be $1.13 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 F (US54400A6055.FUND) is 5.51%.

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
$1.13
-14.22%
Dec 2, 2025
$1.13
-14.22%
$1.32
+377.85%
Nov 26, 2024
$1.32
+377.85%
$0.28
-81.18%
Nov 21, 2023
$0.28
-81.18%
$1.47
-49.52%
Nov 22, 2022
$1.47
-49.52%
$2.91
+172.04%
Nov 23, 2021
$2.91
+172.04%
$1.07
-49.16%
Nov 24, 2020
$1.07
-49.16%
$2.10
+17.18%
Nov 21, 2019
$2.10
+17.18%
$1.79
+42.87%
Nov 20, 2018
$1.79
+42.87%
$1.26
+8.9%
Nov 21, 2017
$1.26
+8.9%
$1.15
-
Nov 22, 2016
$1.15
-
10Y Growth
N/A
5Y Growth
1.16%
3Y Growth
-8.29%
1Y Growth
-14.22%

Community

FAQs

How much dividend does Lord Abbett Value Opportunities Fund Class F pay?▼
Lord Abbett Value Opportunities Fund Class F pays an annual dividend of $1.13 per share, with a dividend yield of 5.51%.
What is the dividend yield of Lord Abbett Value Opportunities Fund Class F?▼
The current dividend yield of Lord Abbett Value Opportunities Fund Class F is 5.51%.
When does Lord Abbett Value Opportunities Fund Class F pay dividends?▼
Lord Abbett Value Opportunities Fund Class F pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from Lord Abbett Value Opportunities Fund Class F?▼
The next dividend payment from Lord Abbett Value Opportunities Fund Class F is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Value Opportunities Fund Class F?▼
Lord Abbett Value Opportunities Fund Class F has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.16%.
What is the dividend of Lord Abbett Value Opportunities Fund Class F?▼
Lord Abbett Value Opportunities Fund Class F currently pays a dividend of $1.13 per share.
When did I have to buy the shares of Lord Abbett Value Opportunities Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Value Opportunities Fund Class F, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Value Opportunities Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Value Opportunities Fund Class F was made on December 2, 2025.
What was the dividend of Lord Abbett Value Opportunities Fund Class F in 2025?▼
In 2025, Lord Abbett Value Opportunities Fund Class F paid a total dividend of $1.13 per share.
In which currency does Lord Abbett Value Opportunities Fund Class F distribute the dividend?▼
Lord Abbett Value Opportunities Fund Class F distributes its dividends in USD.