Lord Abbett Fundamental Equity Fund Class R5 (LAVTX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
18. 40
+0.06
+0.3272%
$
- Market Cap
3.76% Div Yield
0 Volume
$ 18.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Nov 2024 | $1.1 | 26 Nov 2024 | 25 Nov 2024 | - | Annual |
| | 21 Nov 2023 | $0.14 | 21 Nov 2023 | 20 Nov 2023 | - | Annual |
| | 22 Nov 2022 | $0.69 | 22 Nov 2022 | 21 Nov 2022 | 22 Nov 2022 | Annual |
| | 23 Nov 2021 | $1.75 | 23 Nov 2021 | 22 Nov 2021 | 23 Nov 2021 | Annual |
| | 24 Nov 2020 | $0.24 | 24 Nov 2020 | 23 Nov 2020 | 24 Nov 2020 | Annual |
| | 21 Nov 2019 | $1.31 | 21 Nov 2019 | 20 Nov 2019 | 21 Nov 2019 | Other |
| | 20 Nov 2018 | $1.12 | 20 Nov 2018 | 19 Nov 2018 | 20 Nov 2018 | Other |
| | 21 Nov 2017 | $1.64 | 21 Nov 2017 | 20 Nov 2017 | 21 Nov 2017 | Other |
| | 22 Nov 2016 | $0.7 | 22 Nov 2016 | 21 Nov 2016 | 22 Nov 2016 | Other |
| | 24 Nov 2015 | $1.34 | 24 Nov 2015 | 23 Nov 2015 | 24 Nov 2015 | Other |
LAVTX Dividend FAQ
What is the dividend yield?
The current dividend yield for LAVTX is 3.76%, based on the most recent dividend payment and the current stock price of $18.40 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Lord Abbett Fundamental Equity Fund Class R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 1.097 per share on 2024-11-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -2.24%, reflecting the LAVTX's commitment to rewarding shareholders.
How can I track LAVTX dividends?
You can easily track LAVTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
