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Lord Abbett Growth Opportunities Fund Class I (US54400R4002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.07
+$0.07+0.19% Friday 00:00
Dividend Yield
5.46%
Dividend amount
$2.02
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett Growth Opportunities Fund Class I (US54400R4002.FUND) dividends are paid annual. The latest dividend per share was $2.02 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.02 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Lord Abbett Growth Opportunities Fund Class I (US54400R4002.FUND) is 5.46%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.02
-58.86%
18 Dec 2025
$2.02
-58.86%
$4.92
+8.74%
17 Dec 2021
$4.92
+8.74%
$4.52
+234.99%
18 Dec 2020
$4.52
+234.99%
$1.35
+18.6%
18 Dec 2019
$1.35
+18.6%
$1.14
-38.16%
18 Dec 2018
$1.14
-38.16%
$1.84
+216.27%
15 Dec 2017
$1.84
+216.27%
$0.58
-77.08%
16 Dec 2016
$0.58
-77.08%
$2.54
-22.21%
18 Dec 2015
$2.54
-22.21%
$3.26
-23.36%
19 Dec 2014
$3.26
-23.36%
$4.26
-
18 Dec 2013
$4.26
-
10Y Growth
-2.25%
5Y Growth
-14.86%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lord Abbett Growth Opportunities Fund Class I pay?▼
Lord Abbett Growth Opportunities Fund Class I pays an annual dividend of $2.02 per share, with a dividend yield of 5.46%.
What is the dividend yield of Lord Abbett Growth Opportunities Fund Class I?▼
The current dividend yield of Lord Abbett Growth Opportunities Fund Class I is 5.46%.
When does Lord Abbett Growth Opportunities Fund Class I pay dividends?▼
Lord Abbett Growth Opportunities Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett Growth Opportunities Fund Class I?▼
The next dividend payment from Lord Abbett Growth Opportunities Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Growth Opportunities Fund Class I?▼
Lord Abbett Growth Opportunities Fund Class I's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 14.86%.
What is the dividend of Lord Abbett Growth Opportunities Fund Class I?▼
Lord Abbett Growth Opportunities Fund Class I currently pays a dividend of $2.02 per share.
When did I have to buy the shares of Lord Abbett Growth Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Growth Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Growth Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Growth Opportunities Fund Class I was made on December 18, 2025.
What was the dividend of Lord Abbett Growth Opportunities Fund Class I in 2025?▼
In 2025, Lord Abbett Growth Opportunities Fund Class I paid a total dividend of $2.02 per share.
In which currency does Lord Abbett Growth Opportunities Fund Class I distribute the dividend?▼
Lord Abbett Growth Opportunities Fund Class I distributes its dividends in USD.