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Lord Abbett Focused Large Cap Value Fund Class F (US54400B3069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.08
-$0.23-1.33% Tuesday 00:00
Dividend Yield
0.56%
Dividend amount
$0.10
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Lord Abbett Focused Large Cap Value Fund Class F (US54400B3069.FUND) dividends are paid annual. The latest dividend per share was $0.10 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $0.10 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Lord Abbett Focused Large Cap Value Fund Class F (US54400B3069.FUND) is 0.56%.

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
$0.10
-66.07%
02 Dec 2025
$0.10
-66.07%
$0.29
-93.24%
26 Nov 2024
$0.29
-93.24%
$4.27
-0.5%
22 Nov 2022
$4.27
-0.5%
$4.29
+380.86%
23 Nov 2021
$4.29
+380.86%
$0.89
+895.98%
24 Nov 2020
$0.89
+895.98%
$0.09
-
21 Nov 2019
$0.09
-
10Y Growth
N/A
5Y Growth
-35.72%
3Y Growth
-71.59%
1Y Growth
-66.07%

Community

FAQ

How much dividend does Lord Abbett Focused Large Cap Value Fund Class F pay?▼
Lord Abbett Focused Large Cap Value Fund Class F pays an annual dividend of $0.10 per share, with a dividend yield of 0.56%.
What is the dividend yield of Lord Abbett Focused Large Cap Value Fund Class F?▼
The current dividend yield of Lord Abbett Focused Large Cap Value Fund Class F is 0.56%.
When does Lord Abbett Focused Large Cap Value Fund Class F pay dividends?▼
Lord Abbett Focused Large Cap Value Fund Class F pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lord Abbett Focused Large Cap Value Fund Class F?▼
The next dividend payment from Lord Abbett Focused Large Cap Value Fund Class F is estimated for December 02, 2026.
How safe is the dividend of Lord Abbett Focused Large Cap Value Fund Class F?▼
Lord Abbett Focused Large Cap Value Fund Class F has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.72%.
What is the dividend of Lord Abbett Focused Large Cap Value Fund Class F?▼
Lord Abbett Focused Large Cap Value Fund Class F currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Lord Abbett Focused Large Cap Value Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Focused Large Cap Value Fund Class F, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Lord Abbett Focused Large Cap Value Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Focused Large Cap Value Fund Class F was made on December 02, 2025.
What was the dividend of Lord Abbett Focused Large Cap Value Fund Class F in 2025?▼
In 2025, Lord Abbett Focused Large Cap Value Fund Class F paid a total dividend of $0.10 per share.
In which currency does Lord Abbett Focused Large Cap Value Fund Class F distribute the dividend?▼
Lord Abbett Focused Large Cap Value Fund Class F distributes its dividends in USD.