Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
31. 97
-0.2
-0.6217%
$
94.34M Market Cap
15.06% Div Yield
0 Volume
$ 32.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Nov 2024 | $1.99 | 26 Nov 2024 | 25 Nov 2024 | - | Other |
| | 21 Nov 2023 | $0.07 | 21 Nov 2023 | 20 Nov 2023 | - | Annual |
| | 22 Nov 2022 | $1.84 | 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 | Other |
| | 20 Nov 2018 | $4.23 | 20 Nov 2018 | 19 Nov 2018 | 20 Nov 2018 | Other |
| | 21 Nov 2017 | $6.05 | 21 Nov 2017 | 20 Nov 2017 | 21 Nov 2017 | Other |
| | 22 Nov 2016 | $6.02 | 22 Nov 2016 | 21 Nov 2016 | 22 Nov 2016 | Other |
| | 24 Nov 2015 | $0.74 | 24 Nov 2015 | 23 Nov 2015 | 24 Nov 2015 | Other |
| | 21 Nov 2014 | $3.59 | 21 Nov 2014 | 20 Nov 2014 | 21 Nov 2014 | Other |
| | 22 Nov 2013 | $4.16 | 22 Nov 2013 | 21 Nov 2013 | 22 Nov 2013 | Other |
| | 28 Dec 2012 | $0.02 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 20 Nov 2007 | $1.95 | 20 Nov 2007 | 19 Nov 2007 | - | Other |
| | 21 Nov 2006 | $4.38 | 21 Nov 2006 | 20 Nov 2006 | - | Other |
LMVYX Dividend FAQ
What is the dividend yield?
The current dividend yield for LMVYX is 15.06%, based on the most recent dividend payment and the current stock price of $31.97 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Lord Abbett Focused Small Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 1.987 per share on 2024-11-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 13.13%, reflecting the LMVYX's commitment to rewarding shareholders.
How can I track LMVYX dividends?
You can easily track LMVYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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