LCFLX Dividend History NMFQS:LCFLX
Large Value | Lord Abbett
$15.53
↑
$0.10 (0.65%)
Last Updated: Jul 16, 2026
LCFLX fund offers investors an annual dividend of $5.92 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-11-22 .
LCFLX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$5.92
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2022-11-22
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$4.1360
Paid on 2022-11-22
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 |
|---|---|---|---|---|
| 2022-11-22 | $4.1360 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.2640 | 2021-11-22 | 2021-11-23 | Annual |
| 2019-11-21 | $0.0380 | 2019-11-20 | 2019-11-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.