Lord Abbett Focused Small Cap Value F (US54400B7367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.24
+$0.08+0.25%Monday 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 | |
|---|---|---|---|
| $1.25 | -36.84% | ||
Dec 2, 2025 | $1.25 | -36.84% | |
| $1.99 | - | ||
Nov 26, 2024 | $1.99 | +107.91% | |
| $0.96 | -70.14% | ||
Nov 22, 2022 | $0.96 | -70.14% | |
| $3.20 | +1,222.06% | ||
Nov 23, 2021 | $3.20 | +1,222.06% | |
| $0.24 | -94.11% | ||
Nov 24, 2020 | $0.24 | -94.11% | |
| $4.11 | - | ||
Nov 21, 2019 | $4.11 | - | |
10Y Growth
0%
5Y Growth
38.97%
3Y Growth
9.51%
1Y Growth
-36.84%
Community
FAQs
How much dividend does Lord Abbett Focused Small Cap Value F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Focused Small Cap Value F is $1.25 per share.
What is the dividend yield of Lord Abbett Focused Small Cap Value F?▼
The current dividend yield of Lord Abbett Focused Small Cap Value F is 3.89%.
When does Lord Abbett Focused Small Cap Value F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Focused Small Cap Value F is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Focused Small Cap Value F?▼
The next dividend payment from Lord Abbett Focused Small Cap Value F is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Focused Small Cap Value F?▼
Lord Abbett Focused Small Cap Value F has paid a dividend for 1 consecutive years, with 5-year dividend growth of 38.97%.
What is the dividend of Lord Abbett Focused Small Cap Value F?▼
The latest recorded dividend from Lord Abbett Focused Small Cap Value F was $1.25 per share.
When did I have to buy the shares of Lord Abbett Focused Small Cap Value F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Focused Small Cap Value F, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Focused Small Cap Value F pay the last dividend?▼
The last dividend payment from Lord Abbett Focused Small Cap Value F was made on December 2, 2025.
What was the dividend of Lord Abbett Focused Small Cap Value F in 2025?▼
Lord Abbett Focused Small Cap Value F has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.