Lord Abbett Value Opportunities Fund Class I (LVOYX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 05
-0.33
-1.4745%
After Hours
$
0 0% 22. 05
- Market Cap
3.76% Div Yield
0 Volume
$ 22.38
Previous Close Want to track LVOYX 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 |
|---|---|---|---|---|---|---|
| | 26 Nov 2024 | $1.34 | 26 Nov 2024 | 25 Nov 2024 | - | Annual |
| | 21 Nov 2023 | $0.3 | 21 Nov 2023 | 20 Nov 2023 | - | Annual |
| | 22 Nov 2022 | $1.5 | 22 Nov 2022 | 21 Nov 2022 | 22 Nov 2022 | Annual |
| | 23 Nov 2021 | $2.93 | 23 Nov 2021 | 22 Nov 2021 | 23 Nov 2021 | Annual |
| | 24 Nov 2020 | $1.09 | 24 Nov 2020 | 23 Nov 2020 | 24 Nov 2020 | Annual |
| | 21 Nov 2019 | $2.13 | 21 Nov 2019 | 20 Nov 2019 | 21 Nov 2019 | Other |
| | 20 Nov 2018 | $1.82 | 20 Nov 2018 | 19 Nov 2018 | 20 Nov 2018 | Other |
| | 21 Nov 2017 | $1.3 | 21 Nov 2017 | 20 Nov 2017 | 21 Nov 2017 | Other |
| | 22 Nov 2016 | $1.17 | 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 | 20 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 | $0.06 | 21 Nov 2008 | 20 Nov 2008 | - | Annual |
| | 20 Nov 2007 | $0.56 | 20 Nov 2007 | 19 Nov 2007 | - | Other |
| | 21 Nov 2006 | $0.4 | 21 Nov 2006 | 20 Nov 2006 | - | Other |
LVOYX Dividend FAQ
What is the dividend yield?
The current dividend yield for LVOYX is 3.76%, based on the most recent dividend payment and the current stock price of $22.05 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 1.342 per share on 2024-11-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 6.97%, reflecting the LVOYX's commitment to rewarding shareholders.
How can I track LVOYX dividends?
You can easily track LVOYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
