LAVPX Dividend History NMFQS:LAVPX
Large Value | Lord Abbett
$16.88
↑
$0.08 (0.48%)
Last Updated: Aug 14, 2026
LAVPX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
LAVPX Dividend Overview
Current Yield
0.30%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
-34.17%
Year over Year
Recent Payment
$0.1000
Paid on 2024-11-26
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 | $0.1000 | 2024-11-25 | 2024-11-26 | Annual |
| 2023-11-21 | $0.0840 | 2023-11-20 | 2023-11-21 | Annual |
| 2022-11-22 | $0.1200 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.1140 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.1920 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.1670 | 2019-11-20 | 2019-11-21 | Annual |
| 2018-11-20 | $0.1430 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.1330 | 2017-11-20 | 2017-11-21 | Other |
| 2016-11-22 | $0.1690 | 2016-11-21 | 2016-11-22 | Other |
| 2015-11-24 | $0.1410 | 2015-11-23 | 2015-11-24 | Other |
| 2014-11-21 | $0.0800 | 2014-11-20 | 2014-11-21 | Other |
| 2013-11-22 | $0.0230 | 2013-11-21 | 2013-11-22 | Other |
| 2012-11-20 | $0.0730 | 2012-11-19 | 2012-11-20 | Other |
| 2011-11-22 | $0.0060 | 2011-11-21 | 2011-11-22 | Other |
| 2010-11-23 | $0.0240 | 2010-11-22 | 2010-11-23 | Annual |
| 2010-04-01 | $0.0540 | - | - | Annual |
| 2008-11-21 | $0.0520 | 2008-11-20 | 2008-11-21 | SemiAnnual |
| 2007-11-20 | $0.0660 | 2007-11-19 | 2007-11-20 | Other |
| 2006-11-21 | $0.0870 | 2006-11-20 | 2006-11-21 | Other |
| 2005-11-22 | $0.0590 | 2005-11-21 | 2005-11-22 | Other |
| 2004-11-23 | $0.0700 | 2004-11-22 | 2004-11-23 | Other |
| 2003-11-25 | $0.0050 | 2003-11-24 | 2003-11-25 | Other |
| 2002-11-20 | $0.1814 | 2002-11-19 | 2002-11-20 | Other |
| 2001-11-21 | $0.9777 | 2001-11-20 | 2001-11-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.