LGLIX Dividend History NMFQS:LGLIX
Large Growth | Lord Abbett
$60.21
↑
$0.47 (0.79%)
Last Updated: Jun 26, 2026
LGLIX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2021-11-23 .
LGLIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2021-11-23
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2021-11-23 | $0.0000 | - | - | Other |
| 2020-11-24 | $0.0000 | - | - | Other |
| 2019-11-21 | $0.0000 | - | - | Other |
| 2019-04-12 | $0.2980 | - | - | Other |
| 2018-11-20 | $0.0000 | - | - | Other |
| 2017-11-21 | $0.0000 | - | - | Other |
| 2015-11-24 | $0.0000 | - | - | Other |
| 2014-11-21 | $0.0000 | - | - | Other |
| 2014-07-31 | $0.0000 | - | - | Other |
| 2013-11-22 | $0.0000 | - | - | Other |
| 2012-12-28 | $0.0310 | 2012-12-27 | 2012-12-28 | Other |
| 2012-11-20 | $0.0630 | 2012-11-19 | 2012-11-20 | Annual |
| 2011-11-22 | $0.0150 | 2011-11-21 | 2011-11-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.