Lord Abbett Value Opportunities Fund Class F (LVOFX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 75
+0.08
+0.3692%
$
- Market Cap
- Div Yield
0 Volume
$ 21.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Nov 2023 | $0.28 | 21 Nov 2023 | 20 Nov 2023 | - | Annual |
| | 22 Nov 2022 | $1.47 | 22 Nov 2022 | 21 Nov 2022 | 22 Nov 2022 | Annual |
| | 23 Nov 2021 | $2.88 | 23 Nov 2021 | 22 Nov 2021 | 23 Nov 2021 | Annual |
| | 24 Nov 2020 | $1.07 | 24 Nov 2020 | 23 Nov 2020 | 24 Nov 2020 | Annual |
| | 21 Nov 2019 | $2.1 | 21 Nov 2019 | 20 Nov 2019 | 21 Nov 2019 | Other |
| | 20 Nov 2018 | $1.79 | 20 Nov 2018 | 19 Nov 2018 | 20 Nov 2018 | Other |
| | 21 Nov 2017 | $1.26 | 21 Nov 2017 | 20 Nov 2017 | 21 Nov 2017 | Other |
| | 22 Nov 2016 | $1.15 | 22 Nov 2016 | 21 Nov 2016 | 22 Nov 2016 | Other |
| | 24 Nov 2015 | $1.4 | 24 Nov 2015 | 23 Nov 2015 | 24 Nov 2015 | Other |
| | 21 Nov 2014 | $2.87 | 21 Nov 2014 | 22 Nov 2014 | 21 Nov 2014 | Other |
| | 22 Nov 2013 | $1.9 | 22 Nov 2013 | 21 Nov 2013 | 22 Nov 2013 | Other |
| | 22 Nov 2011 | $0.06 | 22 Nov 2011 | 21 Nov 2011 | - | Other |
| | 23 Nov 2010 | $0.07 | 23 Nov 2010 | 22 Nov 2010 | - | Other |
| | 21 Nov 2008 | $0.05 | 21 Nov 2008 | 20 Nov 2008 | - | Annual |
| | 20 Nov 2007 | $0.55 | 20 Nov 2007 | 19 Nov 2007 | - | Other |
LVOFX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for LVOFX, as Lord Abbett Value Opportunities Fund Class F is not paying dividends.
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 Value Opportunities 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 0.2763 per share on 2023-11-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -4.24%, reflecting the LVOFX's commitment to rewarding shareholders.
How can I track LVOFX dividends?
You can easily track LVOFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
