Lord Abbett Fundamental Equity Fund Class A (LDFVX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 97
-0.11
-0.6084%
$
- Market Cap
3.76% Div Yield
0 Volume
$ 18.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Nov 2024 | $1.06 | 26 Nov 2024 | 25 Nov 2024 | - | Annual |
| | 21 Nov 2023 | $0.11 | 21 Nov 2023 | 20 Nov 2023 | - | Annual |
| | 22 Nov 2022 | $0.65 | 22 Nov 2022 | 21 Nov 2022 | 22 Nov 2022 | Annual |
| | 23 Nov 2021 | $1.72 | 23 Nov 2021 | 22 Nov 2021 | 23 Nov 2021 | Annual |
| | 24 Nov 2020 | $0.21 | 24 Nov 2020 | 23 Nov 2020 | 24 Nov 2020 | Annual |
| | 21 Nov 2019 | $1.28 | 21 Nov 2019 | 20 Nov 2019 | 21 Nov 2019 | Other |
| | 20 Nov 2018 | $1.09 | 20 Nov 2018 | 19 Nov 2018 | 20 Nov 2018 | Other |
| | 21 Nov 2017 | $1.61 | 21 Nov 2017 | 20 Nov 2017 | 21 Nov 2017 | Other |
| | 22 Nov 2016 | $0.66 | 22 Nov 2016 | 21 Nov 2016 | 22 Nov 2016 | Other |
| | 24 Nov 2015 | $1.31 | 24 Nov 2015 | 23 Nov 2015 | 24 Nov 2015 | Other |
| | 21 Nov 2014 | $2.88 | 21 Nov 2014 | 20 Nov 2014 | 21 Nov 2014 | Other |
| | 22 Nov 2013 | $2.57 | 22 Nov 2013 | 21 Nov 2013 | 22 Nov 2013 | Other |
| | 20 Nov 2012 | $0.24 | 20 Nov 2012 | 19 Nov 2012 | 16 Nov 2012 | Other |
| | 22 Nov 2011 | $0.29 | 22 Nov 2011 | 21 Nov 2011 | - | Other |
| | 23 Nov 2010 | $0.04 | 23 Nov 2010 | 22 Nov 2010 | - | Annual |
| | 24 Nov 2009 | $0 | 24 Nov 2009 | 23 Nov 2009 | - | Other |
| | 21 Nov 2008 | $0.06 | 21 Nov 2008 | 20 Nov 2008 | - | Other |
| | 20 Nov 2007 | $1.01 | 20 Nov 2007 | 19 Nov 2007 | - | Other |
| | 21 Nov 2006 | $1.05 | 21 Nov 2006 | 20 Nov 2006 | - | Other |
| | 22 Nov 2005 | $0.9 | 22 Nov 2005 | 21 Nov 2005 | - | Other |
| | 23 Nov 2004 | $0.18 | 23 Nov 2004 | 22 Nov 2004 | - | Other |
| | 25 Nov 2003 | $0.11 | 25 Nov 2003 | 24 Nov 2003 | - | Other |
| | 20 Nov 2002 | $0.18 | 20 Nov 2002 | 19 Nov 2002 | - | Other |
| | 21 Nov 2001 | $0.95 | 21 Nov 2001 | 20 Nov 2001 | - | Quarterly |
| | 21 Nov 2000 | $0.91 | 21 Nov 2000 | 20 Nov 2000 | - | Quarterly |
| | 6 May 1998 | $0.04 | 13 May 1998 | 5 May 1998 | - | Quarterly |
| | 13 Nov 1997 | $0.59 | 20 Nov 1997 | 12 Nov 1997 | - | Other |
LDFVX Dividend FAQ
What is the dividend yield?
The current dividend yield for LDFVX is 3.76%, based on the most recent dividend payment and the current stock price of $17.97 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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 1.058 per share on 2024-11-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately 14.00%, reflecting the LDFVX's commitment to rewarding shareholders.
How can I track LDFVX dividends?
You can easily track LDFVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
