LAVLX Dividend History NMFQS:LAVLX
Mid-Cap Value | Lord Abbett
$35.98
↑
$0.12 (0.33%)
Last Updated: Oct 21, 2026
LAVLX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 0.40%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
LAVLX Dividend Overview
Current Yield
0.40%
Below Average
Annual Distribution
$0.94
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
10.54%
Year over Year
Recent Payment
$0.2040
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.2040 | - | - | Semiannual |
| 2023-12-19 | $0.1720 | 2023-12-18 | 2023-12-19 | Semiannual |
| 2022-12-20 | $0.3020 | 2022-12-19 | 2022-12-20 | Semiannual |
| 2021-12-17 | $0.2660 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.3470 | 2020-12-17 | 2020-12-18 | Semiannual |
| 2019-12-18 | $0.2510 | 2019-12-17 | 2019-12-18 | Other |
| 2019-07-31 | $0.0020 | 2019-07-30 | 2019-07-31 | Semiannual |
| 2018-12-18 | $0.2540 | 2018-12-17 | 2018-12-18 | Other |
| 2018-07-31 | $0.0030 | 2018-07-30 | 2018-07-31 | Other |
| 2017-12-15 | $0.2620 | 2017-12-14 | 2017-12-15 | Other |
| 2017-07-28 | $0.0090 | 2017-07-27 | 2017-07-28 | Other |
| 2016-12-16 | $0.1700 | 2016-12-15 | 2016-12-16 | Annual |
| 2016-07-29 | $0.0020 | 2016-07-28 | 2016-07-29 | Annual |
| 2015-12-18 | $0.1910 | 2015-12-17 | 2015-12-18 | Annual |
| 2015-07-31 | $0.0040 | 2015-07-30 | 2015-07-31 | Annual |
| 2014-12-19 | $0.1219 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-18 | $0.0860 | 2013-12-17 | 2013-12-18 | Annual |
| 2013-07-31 | $0.0010 | 2013-07-30 | 2013-07-31 | Other |
| 2012-12-18 | $0.1160 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-16 | $0.0200 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-17 | $0.0560 | 2010-12-16 | 2010-12-17 | Annual |
| 2010-04-01 | $0.0330 | - | - | Semiannual |
| 2009-12-18 | $0.0710 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-23 | $0.2630 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-21 | $0.1050 | 2007-12-20 | 2007-12-21 | Other |
| 2007-01-31 | $0.0010 | 2007-01-30 | 2007-01-31 | Other |
| 2006-12-21 | $0.1140 | 2006-12-20 | 2006-12-21 | Other |
| 2006-01-31 | $0.0110 | 2006-01-30 | 2006-01-31 | Other |
| 2005-12-20 | $0.0980 | 2005-12-19 | 2005-12-20 | Other |
| 2004-12-21 | $0.0620 | 2004-12-20 | 2004-12-21 | Other |
| 2004-08-31 | $0.0090 | - | - | Semiannual |
| 2003-12-19 | $0.0810 | 2003-12-18 | 2003-12-19 | Other |
| 2003-01-24 | $0.0850 | 2003-01-23 | 2003-01-24 | Annual |
| 2002-01-24 | $0.0650 | 2002-01-23 | 2002-01-24 | Other |
| 2001-01-24 | $0.0320 | - | - | Semiannual |
| 2000-12-21 | $0.0650 | - | - | Semiannual |
| 2000-01-21 | $0.0220 | - | - | Semiannual |
| 1999-01-21 | $0.0500 | - | - | Semiannual |
| 1997-12-24 | $0.0800 | - | - | Semiannual |
| 1997-01-16 | $0.1500 | - | - | Semiannual |
| 1996-01-18 | $0.1600 | - | - | Semiannual |
| 1995-01-20 | $0.1700 | - | - | Semiannual |
| 1994-01-21 | $0.1600 | - | - | Semiannual |
| 1993-01-22 | $0.2000 | - | - | Semiannual |
| 1992-01-10 | $0.2200 | - | - | Semiannual |
| 1991-01-11 | $0.2600 | - | - | Semiannual |
| 1990-01-12 | $0.3000 | - | - | Semiannual |
| 1989-01-13 | $0.3200 | - | - | Semiannual |
| 1987-12-31 | $0.2800 | - | - | Semiannual |
| 1987-03-13 | $0.3300 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.