Lord Abbett Focused Small Cap Value Fund Class I (LMVYX) 2026 股息：歷史、除息日 & 殖利率
$33.52
+$0.22+0.66% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.29 | -67.62% | ||
02 12月 2025 | $1.29 | -35.24% | |
| $3.97 | +5,642.2% | ||
26 11月 2024 | $1.99 | - | |
26 11月 2024 | $1.99 | +2,771.1% | |
| $0.07 | -93.11% | ||
21 11月 2023 | $0.07 | -91.73% | |
| $1.01 | -68.86% | ||
22 11月 2022 | $0.17 | -91.37% | |
22 11月 2022 | $0.84 | +398.93% | |
| $3.23 | +1,214.46% | ||
23 11月 2021 | $1.21 | +1,699.7% | |
23 11月 2021 | $0.07 | -72.51% | |
23 11月 2021 | $1.94 | +60.08% | |
| $0.25 | -94.02% | ||
24 11月 2020 | $0.25 | -94.02% | |
| $4.11 | -2.83% | ||
21 11月 2019 | $4.11 | - | |
| $4.23 | -30.09% | ||
20 11月 2018 | $0.64 | -88.23% | |
20 11月 2018 | $3.59 | +464.13% | |
| $6.05 | +0.37% | ||
21 11月 2017 | $0.64 | +35.18% | |
21 11月 2017 | $5.41 | - | |
| $6.02 | +709.84% | ||
22 11月 2016 | $0.47 | - | |
22 11月 2016 | $5.55 | +1,076.9% | |
| $0.74 | -79.27% | ||
24 11月 2015 | $0.74 | - | |
| $3.59 | -13.67% | ||
21 11月 2014 | $3.59 | -13.67% | |
| $4.16 | +21,668.59% | ||
22 11月 2013 | $4.16 | - | |
10年成長
不適用
5年成長
39.28%
3年成長
97.19%
1年成長
-35.24%
社群
FAQ
Lord Abbett Focused Small Cap Value Fund Class I 發放多少股息？▼
Lord Abbett Focused Small Cap Value Fund Class I 每股每年派發股息 $1.29，股息殖利率為 3.84%。
Lord Abbett Focused Small Cap Value Fund Class I 的股息殖利率是多少？▼
Lord Abbett Focused Small Cap Value Fund Class I 目前的股息殖利率為 3.84%。
Lord Abbett Focused Small Cap Value Fund Class I 何時派發股息？▼
Lord Abbett Focused Small Cap Value Fund Class I 每年度發放股息。下一次派息預計在 December 02, 2026。
Lord Abbett Focused Small Cap Value Fund Class I 下一次股息是什麼時候？▼
Lord Abbett Focused Small Cap Value Fund Class I 的下一次股息派發預計在 December 02, 2026。
Lord Abbett Focused Small Cap Value Fund Class I 的股息有多安全？▼
Lord Abbett Focused Small Cap Value Fund Class I 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 39.28%。
Lord Abbett Focused Small Cap Value Fund Class I 的股息是多少？▼
Lord Abbett Focused Small Cap Value Fund Class I 目前每股派發 $1.29 股息。
我必須在什麼時候買入 Lord Abbett Focused Small Cap Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Lord Abbett Focused Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 02, 2025.
Lord Abbett Focused Small Cap Value Fund Class I 上次派發股息是什麼時候？▼
Lord Abbett Focused Small Cap Value Fund Class I 上次的股息派發日為 December 02, 2025。
Lord Abbett Focused Small Cap Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett Focused Small Cap Value Fund Class I 每股共派發股息 $1.29。
Lord Abbett Focused Small Cap Value Fund Class I 以哪種貨幣派發股息？▼
Lord Abbett Focused Small Cap Value Fund Class I 以 USD 派發股息。