Lord Abbett Focused Small Cap Value Fund Class R5 (LMVVX)
Market Closed
13 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
34. 03
+0.11
+0.3243%
$
- Market Cap
- Div Yield
0 Volume
$ 33.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Nov 2023 | $0.07 | 21 Nov 2023 | 20 Nov 2023 | - | Annual |
| | 22 Nov 2022 | $1.01 | 22 Nov 2022 | 21 Nov 2022 | 22 Nov 2022 | Annual |
| | 23 Nov 2021 | $3.23 | 23 Nov 2021 | 22 Nov 2021 | 24 Nov 2021 | Annual |
| | 24 Nov 2020 | $0.25 | 24 Nov 2020 | 23 Nov 2020 | 24 Nov 2020 | Annual |
| | 21 Nov 2019 | $4.11 | 21 Nov 2019 | 20 Nov 2019 | 21 Nov 2019 | Annual |
LMVVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for LMVVX, as Lord Abbett Focused Small Cap Value Fund Class R5 is not paying dividends.
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 Focused Small Cap Value Fund Class R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0688 per share on 2023-11-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -64.03%, reflecting the LMVVX's commitment to rewarding shareholders.
How can I track LMVVX dividends?
You can easily track LMVVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
