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Lord Abbett Fundamental Equity Class R4 (US54400A8523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.02
-$0.21-1.22% Wednesday 00:00
Dividend Yield
7.52%
Dividend amount
$1.30
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Lord Abbett Fundamental Equity Class R4 (US54400A8523.FUND) dividends are paid annual. The latest dividend per share was $1.30 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $1.30 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 R4 (US54400A8523.FUND) is 7.52%.

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
$1.30
+21.87%
02 Dec 2025
$1.30
+21.87%
$1.06
+867.42%
26 Nov 2024
$1.06
+867.42%
$0.11
-83.26%
21 Nov 2023
$0.11
-83.26%
$0.66
-61.71%
22 Nov 2022
$0.66
-61.71%
$1.71
+752.19%
23 Nov 2021
$1.71
+752.19%
$0.20
-84.29%
24 Nov 2020
$0.20
-84.29%
$1.28
+17.66%
21 Nov 2019
$1.28
+17.66%
$1.09
-32.68%
20 Nov 2018
$1.09
-32.68%
$1.62
+135.96%
21 Nov 2017
$1.62
+135.96%
$0.69
-
22 Nov 2016
$0.69
-
10Y Growth
N/A
5Y Growth
45.14%
3Y Growth
25.44%
1Y Growth
21.87%

Community

FAQ

How much dividend does Lord Abbett Fundamental Equity Class R4 pay?▼
Lord Abbett Fundamental Equity Class R4 pays an annual dividend of $1.28 per share, with a dividend yield of 7.52%.
What is the dividend yield of Lord Abbett Fundamental Equity Class R4?▼
The current dividend yield of Lord Abbett Fundamental Equity Class R4 is 7.52%.
When does Lord Abbett Fundamental Equity Class R4 pay dividends?▼
Lord Abbett Fundamental Equity Class R4 pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lord Abbett Fundamental Equity Class R4?▼
The next dividend payment from Lord Abbett Fundamental Equity Class R4 is estimated for December 02, 2026.
How safe is the dividend of Lord Abbett Fundamental Equity Class R4?▼
Lord Abbett Fundamental Equity Class R4 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.14%.
What is the dividend of Lord Abbett Fundamental Equity Class R4?▼
Lord Abbett Fundamental Equity Class R4 currently pays a dividend of $1.30 per share.
When did I have to buy the shares of Lord Abbett Fundamental Equity Class R4 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Fundamental Equity Class R4, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Lord Abbett Fundamental Equity Class R4 pay the last dividend?▼
The last dividend payment from Lord Abbett Fundamental Equity Class R4 was made on December 02, 2025.
What was the dividend of Lord Abbett Fundamental Equity Class R4 in 2025?▼
In 2025, Lord Abbett Fundamental Equity Class R4 paid a total dividend of $1.30 per share.
In which currency does Lord Abbett Fundamental Equity Class R4 distribute the dividend?▼
Lord Abbett Fundamental Equity Class R4 distributes its dividends in USD.