Lord Abbett Small Cap Value Fund Class R3 (LRSRX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 67
+0.06
+0.3844%
$
- Market Cap
3.76% Div Yield
0 Volume
$ 15.61
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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 | $0.45 | 20 Dec 2022 | 19 Dec 2022 | - | Other |
| | 17 Dec 2021 | $2.67 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.12 | 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 | $0.9 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 19 Dec 2008 | $0.1 | 19 Dec 2008 | 18 Dec 2008 | - | Other |
LRSRX Dividend FAQ
What is the dividend yield?
The current dividend yield for LRSRX is 3.76%, based on the most recent dividend payment and the current stock price of $15.67 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 R3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 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 15 years is approximately 20.80%, reflecting the LRSRX's commitment to rewarding shareholders.
How can I track LRSRX dividends?
You can easily track LRSRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
