Lord Abbett Focused Large Cap Value Fund Class R6 (US54400B8761.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.43
-$0.12-0.73%Wednesday 00:00
Dividend Yield
0.64%
Dividend amount
$0.11
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Lord Abbett Focused Large Cap Value Fund Class R6 (US54400B8761.FUND). Dividend Frequency: annual. The latest recorded dividend from Lord Abbett Focused Large Cap Value Fund Class R6 was $0.11 per share. Last ex-date: December 2, 2025. The last dividend payment from Lord Abbett Focused Large Cap Value Fund Class R6 was made on December 2, 2025. The next dividend payment from Lord Abbett Focused Large Cap Value Fund Class R6 is estimated for December 2, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Lord Abbett Focused Large Cap Value Fund Class R6 is 0.64%.

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.

DateAmountChange
$0.11
-65.03%
Dec 2, 2025
$0.11
-65.03%
$0.30
-
Nov 26, 2024
$0.30
-92.94%
$4.28
-0.54%
Nov 22, 2022
$4.28
-0.54%
$4.31
+331.19%
Nov 23, 2021
$4.31
+331.19%
$1.00
+936.2%
Nov 24, 2020
$1.00
+936.2%
$0.10
-
Nov 21, 2019
$0.10
-
10Y Growth
0%
5Y Growth
-36.19%
3Y Growth
-70.89%
1Y Growth
-65.03%

Community

FAQs

How much dividend does Lord Abbett Focused Large Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Focused Large Cap Value Fund Class R6 is $0.10 per share.
What is the dividend yield of Lord Abbett Focused Large Cap Value Fund Class R6?▼
The current dividend yield of Lord Abbett Focused Large Cap Value Fund Class R6 is 0.64%.
When does Lord Abbett Focused Large Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Focused Large Cap Value Fund Class R6 is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Focused Large Cap Value Fund Class R6?▼
The next dividend payment from Lord Abbett Focused Large Cap Value Fund Class R6 is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Focused Large Cap Value Fund Class R6?▼
Lord Abbett Focused Large Cap Value Fund Class R6 has paid a dividend for 1 consecutive years, with 5-year dividend growth of 36.19%.
What is the dividend of Lord Abbett Focused Large Cap Value Fund Class R6?▼
The latest recorded dividend from Lord Abbett Focused Large Cap Value Fund Class R6 was $0.11 per share.
When did I have to buy the shares of Lord Abbett Focused Large Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Focused Large Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Focused Large Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Lord Abbett Focused Large Cap Value Fund Class R6 was made on December 2, 2025.
What was the dividend of Lord Abbett Focused Large Cap Value Fund Class R6 in 2025?▼
Lord Abbett Focused Large Cap Value Fund Class R6 has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.