LMCRX Dividend History NMFQS:LMCRX
Mid-Cap Value | Lord Abbett
$37.10
↓
$-0.07 (-0.19%)
Last Updated: Aug 16, 2026
LMCRX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 0.18%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
LMCRX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$0.43
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-32.12%
Year over Year
Recent Payment
$0.1140
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 | $0.1140 | - | - | SemiAnnual |
| 2023-12-19 | $0.0930 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2023-07-27 | $0.0000 | - | - | SemiAnnual |
| 2022-12-20 | $0.2220 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2022-07-28 | $0.0000 | - | - | SemiAnnual |
| 2021-12-17 | $0.1810 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.2730 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2019-12-18 | $0.1780 | 2019-12-17 | 2019-12-18 | Other |
| 2019-07-31 | $0.0020 | 2019-07-30 | 2019-07-31 | SemiAnnual |
| 2018-12-18 | $0.1730 | 2018-12-17 | 2018-12-18 | Other |
| 2018-07-31 | $0.0030 | 2018-07-30 | 2018-07-31 | Other |
| 2017-12-15 | $0.1860 | 2017-12-14 | 2017-12-15 | Other |
| 2017-07-28 | $0.0090 | 2017-07-27 | 2017-07-28 | Other |
| 2016-12-16 | $0.1120 | 2016-12-15 | 2016-12-16 | Annual |
| 2016-07-29 | $0.0020 | 2016-07-28 | 2016-07-29 | Annual |
| 2015-12-18 | $0.1280 | 2015-12-17 | 2015-12-18 | Annual |
| 2015-07-31 | $0.0040 | 2015-07-30 | 2015-07-31 | Annual |
| 2014-12-19 | $0.0900 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-18 | $0.0640 | 2013-12-17 | 2013-12-18 | Annual |
| 2013-07-31 | $0.0010 | 2013-07-30 | 2013-07-31 | Other |
| 2012-12-18 | $0.1020 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-16 | $0.0100 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-17 | $0.0670 | 2010-12-16 | 2010-12-17 | Annual |
| 2009-12-18 | $0.0750 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-23 | $0.2930 | 2008-12-22 | 2008-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.