LAVYX Dividend History NMFQS:LAVYX
Large Value | Lord Abbett
$17.02
↓
$-0.01 (-0.06%)
Last Updated: Jun 29, 2026
LAVYX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 0.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
LAVYX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
-24.07%
Year over Year
Recent Payment
$0.1720
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 | $0.1720 | - | - | Annual |
| 2023-11-21 | $0.1430 | 2023-11-20 | 2023-11-21 | Annual |
| 2022-11-22 | $0.1780 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.1790 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.2410 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.2230 | 2019-11-20 | 2019-11-21 | Other |
| 2018-11-20 | $0.2090 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.2120 | 2017-11-20 | 2017-11-21 | Other |
| 2016-11-22 | $0.2280 | 2016-11-21 | 2016-11-22 | Other |
| 2015-11-24 | $0.2090 | 2015-11-23 | 2015-11-24 | Other |
| 2014-11-21 | $0.1620 | 2014-11-20 | 2014-11-21 | Other |
| 2013-11-22 | $0.0990 | 2013-11-21 | 2013-11-22 | Other |
| 2012-11-20 | $0.1380 | 2012-11-19 | 2012-11-20 | Other |
| 2011-11-22 | $0.0650 | 2011-11-21 | 2011-11-22 | Other |
| 2010-11-23 | $0.0760 | 2010-11-22 | 2010-11-23 | Annual |
| 2009-11-24 | $0.0370 | 2009-11-23 | 2009-11-24 | SemiAnnual |
| 2008-11-21 | $0.1030 | 2008-11-20 | 2008-11-21 | SemiAnnual |
| 2007-11-20 | $0.1250 | 2007-11-19 | 2007-11-20 | Other |
| 2006-11-21 | $0.1190 | 2006-11-20 | 2006-11-21 | Other |
| 2005-11-22 | $0.0960 | 2005-11-21 | 2005-11-22 | Other |
| 2004-11-23 | $0.0970 | 2004-11-22 | 2004-11-23 | Other |
| 2003-11-25 | $0.0280 | 2003-11-24 | 2003-11-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.