Lord Abbett Small Cap Value Fund Class F (LRSFX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 87
+0.06
+0.3369%
After Hours
$
0 0% 17. 87
- Market Cap
3.76% Div Yield
0 Volume
$ 17.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $1.71 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.04 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.49 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 17 Dec 2021 | $2.71 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.18 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 18 Dec 2019 | $2.98 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 18 Dec 2018 | $3.06 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 15 Dec 2017 | $2.93 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $3.11 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Dec 2015 | $5.06 | 18 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 19 Dec 2014 | $7.78 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 18 Dec 2013 | $9.43 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 18 Dec 2012 | $1.05 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 17 Dec 2010 | $0.06 | 17 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 19 Dec 2008 | $0.12 | 19 Dec 2008 | 18 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $4.95 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
LRSFX Dividend FAQ
What is the dividend yield?
The current dividend yield for LRSFX is 3.76%, based on the most recent dividend payment and the current stock price of $17.87 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 Small Cap Value Fund Class F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 1.713 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -6.41%, reflecting the LRSFX's commitment to rewarding shareholders.
How can I track LRSFX dividends?
You can easily track LRSFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
