LAFQX Dividend History NMFQS:LAFQX
Large Value | Lord Abbett
$21.50
↓
$-0.04 (-0.19%)
Last Updated: Jun 24, 2026
LAFQX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.64%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
LAFQX Dividend Overview
Current Yield
0.64%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-7.27%
Year over Year
Recent Payment
$0.0990
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0990 | - | - | Quarterly |
| 2024-11-26 | $0.0000 | - | - | Quarterly |
| 2024-09-25 | $0.0480 | 2024-09-24 | 2024-09-25 | Quarterly |
| 2024-06-27 | $0.0570 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-27 | $0.0520 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0630 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-28 | $0.0440 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0610 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0610 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0600 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-11-22 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.0600 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0720 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0480 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0630 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-11-23 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.0580 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0450 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0370 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0510 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-29 | $0.0590 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-30 | $0.0660 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-27 | $0.0630 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.0760 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-11-21 | $0.0000 | - | - | Quarterly |
| 2019-09-27 | $0.0690 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-28 | $0.0700 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0760 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0640 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-11-20 | $0.0000 | - | - | Quarterly |
| 2018-09-28 | $0.0680 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0730 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0650 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0710 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-11-21 | $0.0000 | - | - | Quarterly |
| 2017-09-29 | $0.0820 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0740 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0750 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0930 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-11-22 | $0.0000 | - | - | Quarterly |
| 2016-09-30 | $0.0640 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0700 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0840 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0780 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-11-24 | $0.0000 | - | - | Quarterly |
| 2015-09-30 | $0.0450 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0760 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0730 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0790 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-11-21 | $0.0000 | - | - | Quarterly |
| 2014-09-30 | $0.0760 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0680 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0720 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-31 | $0.1030 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.0670 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-28 | $0.0420 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0390 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0470 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-09-28 | $0.0420 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0390 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0330 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.0360 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.0290 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0240 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0200 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-17 | $0.0230 | 2010-12-16 | 2010-12-17 | Quarterly |
| 2010-09-30 | $0.0220 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0110 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0180 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0120 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-05-15 | $0.0010 | 2009-05-14 | 2009-05-15 | Quarterly |
| 2009-02-13 | $0.0240 | 2009-02-12 | 2009-02-13 | Quarterly |
| 2008-12-23 | $0.0220 | 2008-12-22 | 2008-12-23 | Quarterly |
| 2008-11-21 | $0.0440 | 2008-11-20 | 2008-11-21 | Quarterly |
| 2008-08-15 | $0.0440 | 2008-08-14 | 2008-08-15 | Quarterly |
| 2008-05-16 | $0.0440 | 2008-05-15 | 2008-05-16 | Quarterly |
| 2008-02-15 | $0.0210 | 2008-02-14 | 2008-02-15 | Quarterly |
| 2007-12-21 | $0.0210 | 2007-12-20 | 2007-12-21 | Quarterly |
| 2007-11-20 | $0.0410 | 2007-11-19 | 2007-11-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.