Lord Abbett Small Cap Value Fund Class I (LRSYX)
Market Closed
26 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
23. 33
+0.08
+0.3441%
Pre Market
$
0 0% 23. 33
- Market Cap
0.5% Div Yield
0 Volume
$ 23.25
Previous Close Want to track LRSYX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $1.73 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.05 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.51 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 17 Dec 2021 | $2.73 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.19 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 18 Dec 2019 | $3 | 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 | $2.95 | 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 | $7.82 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 18 Dec 2013 | $9.48 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 18 Dec 2012 | $1.08 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 17 Dec 2010 | $0.09 | 17 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 19 Dec 2008 | $0.13 | 19 Dec 2008 | 18 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $4.95 | 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 |
| | 13 Dec 2001 | $1.18 | 13 Dec 2001 | 12 Dec 2001 | - | Other |
LRSYX Dividend FAQ
What is the dividend yield?
The current dividend yield for LRSYX is 0.5%, based on the most recent dividend payment and the current stock price of $23.33 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 1.73 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 5.36%, reflecting the LRSYX's commitment to rewarding shareholders.
How can I track LRSYX dividends?
You can easily track LRSYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
