LMCCX Dividend History NMFQS:LMCCX
Mid-Cap Value | Lord Abbett
$33.44
↓
$-0.07 (-0.21%)
Last Updated: Aug 16, 2026
LMCCX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
LMCCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-65.22%
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.0000 | - | - | SemiAnnual |
| 2023-12-19 | $0.0000 | - | - | SemiAnnual |
| 2023-07-27 | $0.0000 | - | - | SemiAnnual |
| 2022-12-20 | $0.0640 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2022-07-28 | $0.0000 | - | - | SemiAnnual |
| 2021-12-17 | $0.0180 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.1120 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2019-12-18 | $0.0540 | 2019-12-17 | 2019-12-18 | Other |
| 2019-07-31 | $0.0020 | 2019-07-30 | 2019-07-31 | SemiAnnual |
| 2018-12-18 | $0.0000 | - | - | SemiAnnual |
| 2018-07-31 | $0.0030 | 2018-07-30 | 2018-07-31 | Other |
| 2017-12-15 | $0.0150 | 2017-12-14 | 2017-12-15 | Other |
| 2017-07-28 | $0.0090 | 2017-07-27 | 2017-07-28 | Other |
| 2016-07-29 | $0.0020 | 2016-07-28 | 2016-07-29 | Annual |
| 2015-12-18 | $0.0060 | 2015-12-17 | 2015-12-18 | Annual |
| 2015-07-31 | $0.0040 | 2015-07-30 | 2015-07-31 | Other |
| 2013-07-31 | $0.0010 | 2013-07-30 | 2013-07-31 | Other |
| 2012-12-18 | $0.0070 | 2012-12-17 | 2012-12-18 | Annual |
| 2009-12-18 | $0.0002 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-23 | $0.1560 | 2008-12-22 | 2008-12-23 | Annual |
| 2008-02-05 | $0.0000 | - | - | SemiAnnual |
| 2007-12-21 | $0.0000 | - | - | SemiAnnual |
| 2007-01-31 | $0.0000 | - | - | SemiAnnual |
| 2006-12-21 | $0.0000 | - | - | SemiAnnual |
| 2006-01-31 | $0.0110 | 2006-01-30 | 2006-01-31 | Other |
| 2005-12-20 | $0.0000 | - | - | SemiAnnual |
| 2005-02-01 | $0.0000 | - | - | SemiAnnual |
| 2004-12-21 | $0.0000 | - | - | SemiAnnual |
| 2004-08-04 | $0.0080 | - | - | SemiAnnual |
| 2003-12-19 | $0.0000 | - | - | SemiAnnual |
| 2003-12-15 | $0.0329 | 2003-12-18 | 2003-12-19 | Other |
| 2003-01-24 | $0.0150 | 2003-01-23 | 2003-01-24 | Annual |
| 2002-01-24 | $0.0230 | 2002-01-23 | 2002-01-24 | Other |
| 2001-01-23 | $0.0200 | - | - | SemiAnnual |
| 2000-12-21 | $0.0470 | - | - | SemiAnnual |
| 2000-01-21 | $0.0000 | - | - | SemiAnnual |
| 1997-12-24 | $0.0500 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.