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Lord Abbett Fundamental Equity Class R5 (US54400A8457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.76
-$0.18-1% Tuesday 00:00
Dividend Yield
7.45%
Dividend amount
$1.34
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Lord Abbett Fundamental Equity Class R5 (US54400A8457.FUND) dividends are paid annual. The latest dividend per share was $1.34 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $1.34 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Lord Abbett Fundamental Equity Class R5 (US54400A8457.FUND) is 7.45%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.34
+21.97%
02 Dec 2025
$1.34
+21.97%
$1.10
+668.19%
26 Nov 2024
$1.10
+668.19%
$0.14
-79.23%
21 Nov 2023
$0.14
-79.23%
$0.69
-60.84%
22 Nov 2022
$0.69
-60.84%
$1.75
+626.98%
23 Nov 2021
$1.75
+626.98%
$0.24
-81.63%
24 Nov 2020
$0.24
-81.63%
$1.31
+17.32%
21 Nov 2019
$1.31
+17.32%
$1.12
-31.86%
20 Nov 2018
$1.12
-31.86%
$1.64
+135.84%
21 Nov 2017
$1.64
+135.84%
$0.70
-
22 Nov 2016
$0.70
-
10Y Growth
N/A
5Y Growth
40.84%
3Y Growth
24.86%
1Y Growth
21.97%

Community

FAQ

How much dividend does Lord Abbett Fundamental Equity Class R5 pay?▼
Lord Abbett Fundamental Equity Class R5 pays an annual dividend of $1.32 per share, with a dividend yield of 7.45%.
What is the dividend yield of Lord Abbett Fundamental Equity Class R5?▼
The current dividend yield of Lord Abbett Fundamental Equity Class R5 is 7.45%.
When does Lord Abbett Fundamental Equity Class R5 pay dividends?▼
Lord Abbett Fundamental Equity Class R5 pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lord Abbett Fundamental Equity Class R5?▼
The next dividend payment from Lord Abbett Fundamental Equity Class R5 is estimated for December 02, 2026.
How safe is the dividend of Lord Abbett Fundamental Equity Class R5?▼
Lord Abbett Fundamental Equity Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.84%.
What is the dividend of Lord Abbett Fundamental Equity Class R5?▼
Lord Abbett Fundamental Equity Class R5 currently pays a dividend of $1.34 per share.
When did I have to buy the shares of Lord Abbett Fundamental Equity Class R5 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Fundamental Equity Class R5, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Lord Abbett Fundamental Equity Class R5 pay the last dividend?▼
The last dividend payment from Lord Abbett Fundamental Equity Class R5 was made on December 02, 2025.
What was the dividend of Lord Abbett Fundamental Equity Class R5 in 2025?▼
In 2025, Lord Abbett Fundamental Equity Class R5 paid a total dividend of $1.34 per share.
In which currency does Lord Abbett Fundamental Equity Class R5 distribute the dividend?▼
Lord Abbett Fundamental Equity Class R5 distributes its dividends in USD.