Lord Abbett Value Opportunities Fund Class F3 logo

Lord Abbett Value Opportunities Fund Class F3 (LVOOX)

Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
22. 82
+0.08
+0.3518%
$
- Market Cap
3.76% Div Yield
0 Volume
$ 22.74
Previous Close
Add Transaction
Day Range
22.82 22.82
Year Range
19.22 22.82
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lord Abbett Value Opportunities Fund Class F3 logo
LVOOX Paid
Lord Abbett Value Opportunities Fund Class F3
26 Nov 2024
26 Nov 2024
$1.34
26 Nov 2024
25 Nov 2024
-
Annual
Lord Abbett Value Opportunities Fund Class F3 logo
LVOOX Paid
Lord Abbett Value Opportunities Fund Class F3
21 Nov 2023
21 Nov 2023
$0.3
21 Nov 2023
20 Nov 2023
-
Annual
Lord Abbett Value Opportunities Fund Class F3 logo
LVOOX Paid
Lord Abbett Value Opportunities Fund Class F3
22 Nov 2022
22 Nov 2022
$1.5
22 Nov 2022
21 Nov 2022
22 Nov 2022
Annual
Lord Abbett Value Opportunities Fund Class F3 logo
LVOOX Paid
Lord Abbett Value Opportunities Fund Class F3
23 Nov 2021
23 Nov 2021
$2.94
23 Nov 2021
22 Nov 2021
23 Nov 2021
Annual
Lord Abbett Value Opportunities Fund Class F3 logo
LVOOX Paid
Lord Abbett Value Opportunities Fund Class F3
24 Nov 2020
24 Nov 2020
$1.09
24 Nov 2020
23 Nov 2020
24 Nov 2020
Annual
Lord Abbett Value Opportunities Fund Class F3 logo
LVOOX Paid
Lord Abbett Value Opportunities Fund Class F3
21 Nov 2019
21 Nov 2019
$2.13
21 Nov 2019
20 Nov 2019
21 Nov 2019
Other
Lord Abbett Value Opportunities Fund Class F3 logo
LVOOX Paid
Lord Abbett Value Opportunities Fund Class F3
20 Nov 2018
20 Nov 2018
$1.82
20 Nov 2018
19 Nov 2018
20 Nov 2018
Other
Lord Abbett Value Opportunities Fund Class F3 logo
LVOOX Paid
Lord Abbett Value Opportunities Fund Class F3
21 Nov 2017
21 Nov 2017
$1.3
21 Nov 2017
20 Nov 2017
21 Nov 2017
Other

LVOOX Dividend FAQ

What is the dividend yield?

The current dividend yield for LVOOX is 3.76%, based on the most recent dividend payment and the current stock price of $22.82 on the NASDAQ (NMS).

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 F3 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.341 per share on 2024-11-26.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 0.43%, reflecting the LVOOX's commitment to rewarding shareholders.

How can I track LVOOX dividends?

You can easily track LVOOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.