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Lord Abbett Fundamental Equity Class R6 (US54400A8374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.69
+$0.09+0.51%Monday 00:00
Dividend Yield
7.6%
Dividend amount
$1.34
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Lord Abbett Fundamental Equity Class R6 (US54400A8374.FUND) dividends are paid annual. The latest dividend per share was $1.34 with an ex date of December 2, 2025 and a payment date of December 2, 2025. The next dividend per share will be $1.34 with an ex date of December 2, 2026 and a payment date of December 2, 2026. The current dividend yield of Lord Abbett Fundamental Equity Class R6 (US54400A8374.FUND) is 7.6%.

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
$1.34
+21.99%
Dec 2, 2025
$1.34
+21.99%
$1.10
+661.78%
Nov 26, 2024
$1.10
+661.78%
$0.14
-79.12%
Nov 21, 2023
$0.14
-79.12%
$0.69
-60.77%
Nov 22, 2022
$0.69
-60.77%
$1.76
+623.34%
Nov 23, 2021
$1.76
+623.34%
$0.24
-81.54%
Nov 24, 2020
$0.24
-81.54%
$1.32
+17.31%
Nov 21, 2019
$1.32
+17.31%
$1.12
-31.78%
Nov 20, 2018
$1.12
-31.78%
$1.64
+135.64%
Nov 21, 2017
$1.64
+135.64%
$0.70
-
Nov 22, 2016
$0.70
-
10Y Growth
N/A
5Y Growth
40.66%
3Y Growth
24.73%
1Y Growth
21.99%

Community

FAQs

How much dividend does Lord Abbett Fundamental Equity Class R6 pay?▼
Lord Abbett Fundamental Equity Class R6 pays an annual dividend of $1.34 per share, with a dividend yield of 7.6%.
What is the dividend yield of Lord Abbett Fundamental Equity Class R6?▼
The current dividend yield of Lord Abbett Fundamental Equity Class R6 is 7.6%.
When does Lord Abbett Fundamental Equity Class R6 pay dividends?▼
Lord Abbett Fundamental Equity Class R6 pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from Lord Abbett Fundamental Equity Class R6?▼
The next dividend payment from Lord Abbett Fundamental Equity Class R6 is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Fundamental Equity Class R6?▼
Lord Abbett Fundamental Equity Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.66%.
What is the dividend of Lord Abbett Fundamental Equity Class R6?▼
Lord Abbett Fundamental Equity Class R6 currently pays a dividend of $1.34 per share.
When did I have to buy the shares of Lord Abbett Fundamental Equity Class R6 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Fundamental Equity Class R6, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Fundamental Equity Class R6 pay the last dividend?▼
The last dividend payment from Lord Abbett Fundamental Equity Class R6 was made on December 2, 2025.
What was the dividend of Lord Abbett Fundamental Equity Class R6 in 2025?▼
In 2025, Lord Abbett Fundamental Equity Class R6 paid a total dividend of $1.34 per share.
In which currency does Lord Abbett Fundamental Equity Class R6 distribute the dividend?▼
Lord Abbett Fundamental Equity Class R6 distributes its dividends in USD.