LDFVX Dividend History NMFQS:LDFVX
Large Value | Lord Abbett
$16.76
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
LDFVX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 0.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
LDFVX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
-29.80%
Year over Year
Recent Payment
$0.1330
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 | $0.1330 | 2024-11-25 | 2024-11-26 | Annual |
| 2023-11-21 | $0.1100 | 2023-11-20 | 2023-11-21 | Annual |
| 2022-11-22 | $0.1440 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.1430 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.2130 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.1900 | 2019-11-20 | 2019-11-21 | Annual |
| 2018-11-20 | $0.1760 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.1760 | 2017-11-20 | 2017-11-21 | Other |
| 2016-11-22 | $0.1950 | 2016-11-21 | 2016-11-22 | Other |
| 2015-11-24 | $0.1720 | 2015-11-23 | 2015-11-24 | Other |
| 2014-11-21 | $0.1030 | 2014-11-20 | 2014-11-21 | Other |
| 2013-11-22 | $0.0440 | 2013-11-21 | 2013-11-22 | Other |
| 2012-11-20 | $0.0910 | 2012-11-19 | 2012-11-20 | Other |
| 2011-11-22 | $0.0230 | 2011-11-21 | 2011-11-22 | Other |
| 2010-11-23 | $0.0360 | 2010-11-22 | 2010-11-23 | Annual |
| 2009-11-24 | $0.0040 | 2009-11-23 | 2009-11-24 | SemiAnnual |
| 2008-11-21 | $0.0630 | 2008-11-20 | 2008-11-21 | SemiAnnual |
| 2007-11-20 | $0.0780 | 2007-11-19 | 2007-11-20 | Other |
| 2006-11-21 | $0.0770 | 2006-11-20 | 2006-11-21 | Other |
| 2005-11-22 | $0.0570 | 2005-11-21 | 2005-11-22 | Other |
| 2004-11-23 | $0.0680 | 2004-11-22 | 2004-11-23 | Other |
| 2003-11-25 | $0.0100 | 2003-11-24 | 2003-11-25 | Other |
| 2001-11-21 | $0.0230 | 2001-11-20 | 2001-11-21 | Other |
| 2000-11-21 | $0.0310 | 2000-11-20 | 2000-11-21 | Other |
| 1998-11-19 | $0.3750 | 1998-11-18 | 1998-11-25 | Other |
| 1998-11-18 | $0.0500 | - | - | Annual |
| 1998-05-06 | $0.0350 | 1998-05-05 | 1998-05-13 | Quarterly |
| 1997-11-13 | $0.5900 | 1997-11-12 | 1997-11-20 | Other |
| 1997-08-14 | $0.0200 | - | - | Annual |
| 1997-05-07 | $0.0250 | - | - | Annual |
| 1997-02-12 | $0.0270 | - | - | Annual |
| 1996-11-21 | $0.0270 | - | - | Annual |
| 1996-08-15 | $0.0270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.