Lord Abbett Value Opportunities Fund Class R3 (US54400A8036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.34
-$0.28-1.5%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -18.12% | ||
Dec 2, 2025 | $1.06 | -18.12% | |
| $1.30 | +449.66% | ||
Nov 26, 2024 | $1.30 | +449.66% | |
| $0.24 | -83.21% | ||
Nov 21, 2023 | $0.24 | -83.21% | |
| $1.41 | -51.12% | ||
Nov 22, 2022 | $1.41 | -51.12% | |
| $2.88 | +188.47% | ||
Nov 23, 2021 | $2.88 | +188.47% | |
| $1.00 | -50.61% | ||
Nov 24, 2020 | $1.00 | -50.61% | |
| $2.02 | +14.94% | ||
Nov 21, 2019 | $2.02 | +14.94% | |
| $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
0%
5Y Growth
1.28%
3Y Growth
-8.92%
1Y Growth
-18.12%
Community
FAQs
How much dividend does Lord Abbett Value Opportunities Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Value Opportunities Fund Class R3 is $1.05 per share.
What is the dividend yield of Lord Abbett Value Opportunities Fund Class R3?▼
The current dividend yield of Lord Abbett Value Opportunities Fund Class R3 is 5.71%.
When does Lord Abbett Value Opportunities Fund Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Value Opportunities Fund Class R3 is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Value Opportunities Fund Class R3?▼
The next dividend payment from Lord Abbett Value Opportunities Fund Class R3 is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Value Opportunities Fund Class R3?▼
Lord Abbett Value Opportunities Fund Class R3 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.28%.
What is the dividend of Lord Abbett Value Opportunities Fund Class R3?▼
The latest recorded dividend from Lord Abbett Value Opportunities Fund Class R3 was $1.06 per share.
When did I have to buy the shares of Lord Abbett Value Opportunities Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Value Opportunities Fund Class R3, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Value Opportunities Fund Class R3 pay the last dividend?▼
The last dividend payment from Lord Abbett Value Opportunities Fund Class R3 was made on December 2, 2025.
What was the dividend of Lord Abbett Value Opportunities Fund Class R3 in 2025?▼
Lord Abbett Value Opportunities Fund Class R3 has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.