LAVFX Dividend History NMFQS:LAVFX
Large Value | Lord Abbett
$16.65
↓
$-0.06 (-0.36%)
Last Updated: Jun 29, 2026
LAVFX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 0.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
LAVFX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
-27.23%
Year over Year
Recent Payment
$0.1560
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 |
|---|---|---|---|---|
| 2024-11-26 | $0.1560 | - | - | Annual |
| 2023-11-21 | $0.1250 | 2023-11-20 | 2023-11-21 | Annual |
| 2022-11-22 | $0.1590 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.1640 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.2300 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.2090 | 2019-11-20 | 2019-11-21 | Other |
| 2018-11-20 | $0.1950 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.1960 | 2017-11-20 | 2017-11-21 | Other |
| 2016-11-22 | $0.2150 | 2016-11-21 | 2016-11-22 | Other |
| 2015-11-24 | $0.1910 | 2015-11-23 | 2015-11-24 | Other |
| 2014-11-21 | $0.1460 | 2014-11-20 | 2014-11-21 | Other |
| 2013-11-22 | $0.0840 | 2013-11-21 | 2013-11-22 | Other |
| 2012-11-20 | $0.1230 | 2012-11-19 | 2012-11-20 | Other |
| 2011-11-22 | $0.0530 | 2011-11-21 | 2011-11-22 | Other |
| 2010-11-23 | $0.0690 | 2010-11-22 | 2010-11-23 | Annual |
| 2010-04-01 | $0.0320 | - | - | Annual |
| 2009-11-24 | $0.0300 | 2009-11-23 | 2009-11-24 | SemiAnnual |
| 2008-11-21 | $0.0980 | 2008-11-20 | 2008-11-21 | SemiAnnual |
| 2007-11-20 | $0.1210 | 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.