Lord Abbett Focused Small Cap Value Fund
LMVYX
Price:
$28.73
Market Cap:
$0
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value.
Industry
Asset Management
IPO Date
1999-07-09
Stock Exchange
NASDAQ
Ticker
LMVYX
LMVYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lord Abbett Focused Small Cap Value Fund (LMVYX) has a track record worth reviewing. Looking at dividend history for LMVYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-02
Dividend Yield
4.48%
Annual Dividend
$1.29
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-02 | $1.287 | $1.287 | ||
| 2024-11-26 | $1.9868 | $1.9868 | 2024-11-26 | |
| 2023-11-21 | $0.0692 | $0.0692 | 2023-11-21 | |
| 2022-11-22 | $1.0078 | $1.0078 | 2022-11-22 | 2022-11-22 |
| 2021-11-23 | $3.227 | $3.227 | 2021-11-23 | 2021-11-24 |
| 2020-11-24 | $0.246 | $0.246 | 2020-11-24 | 2020-11-24 |
| 2019-11-21 | $4.108 | $4.108 | 2019-11-21 | 2019-11-21 |
| 2018-11-20 | $4.227 | $4.227 | 2018-11-20 | 2018-11-20 |
| 2017-11-21 | $6.047 | $6.047 | 2017-11-21 | 2017-11-21 |
| 2016-11-22 | $6.024 | $6.024 | 2016-11-22 | 2016-11-22 |
| 2015-11-24 | $0.744 | $0.744 | 2015-11-24 | 2015-11-24 |
Lord Abbett Focused Small Cap Value Fund (LMVYX) Dividend History Chart
The table below shows Lord Abbett Focused Small Cap Value Fund (LMVYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lord Abbett Focused Small Cap Value Fund (LMVYX) Dividend Growth
Lord Abbett Focused Small Cap Value Fund (LMVYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has LMVYX increased its dividends over time?
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