Lord Abbett Small Cap Value Fund Class P (LRSPX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 54
-0.04
-0.2567%
$
- Market Cap
3.76% Div Yield
0 Volume
$ 15.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $1.69 | 17 Dec 2024 | 16 Dec 2024 | - | Other |
| | 20 Dec 2022 | $0.46 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 17 Dec 2021 | $2.67 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.13 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 18 Dec 2019 | $2.91 | 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 | $7.73 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 18 Dec 2013 | $9.41 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 18 Dec 2012 | $0.92 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 19 Dec 2008 | $0.01 | 19 Dec 2008 | 18 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $4.81 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 15 Dec 2006 | $4.53 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 14 Dec 2004 | $2.65 | 14 Dec 2004 | 13 Dec 2004 | - | Other |
| | 12 Dec 2003 | $1.64 | 12 Dec 2003 | 11 Dec 2003 | - | Other |
| | 13 Dec 2002 | $1.34 | 13 Dec 2002 | 12 Dec 2002 | - | Other |
LRSPX Dividend FAQ
What is the dividend yield?
The current dividend yield for LRSPX is 3.76%, based on the most recent dividend payment and the current stock price of $15.54 on the NASDAQ.
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 Small Cap Value Fund Class P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.685 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 1.04%, reflecting the LRSPX's commitment to rewarding shareholders.
How can I track LRSPX dividends?
You can easily track LRSPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
