LMCSX Dividend History NMFQS:LMCSX
Mid-Cap Value | Lord Abbett
$37.34
↓
$-0.27 (-0.72%)
Last Updated: Aug 16, 2026
LMCSX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 0.39%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
LMCSX Dividend Overview
Current Yield
0.39%
Below Average
Annual Distribution
$0.91
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-72.88%
Year over Year
Recent Payment
$0.2050
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 | $0.2050 | - | - | SemiAnnual |
| 2023-12-19 | $0.1790 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2022-12-20 | $0.3030 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2021-12-17 | $0.2230 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.3480 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2019-12-18 | $0.2550 | 2019-12-17 | 2019-12-18 | Other |
| 2019-07-31 | $0.0020 | 2019-07-30 | 2019-07-31 | SemiAnnual |
| 2019-04-12 | $2.7500 | - | - | SemiAnnual |
| 2019-03-14 | $2.7200 | - | - | SemiAnnual |
| 2019-02-14 | $2.7200 | - | - | SemiAnnual |
| 2019-01-14 | $2.7400 | - | - | SemiAnnual |
| 2018-12-18 | $0.2380 | 2018-12-17 | 2018-12-18 | Other |
| 2018-07-31 | $0.0030 | 2018-07-30 | 2018-07-31 | Other |
| 2017-12-15 | $0.2680 | 2017-12-14 | 2017-12-15 | Other |
| 2017-07-28 | $0.0090 | 2017-07-27 | 2017-07-28 | Other |
| 2016-12-16 | $0.2350 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2016-07-29 | $0.0020 | 2016-07-28 | 2016-07-29 | SemiAnnual |
| 2015-12-18 | $0.2260 | 2015-12-17 | 2015-12-18 | Monthly |
| 2015-07-31 | $0.0040 | 2015-07-30 | 2015-07-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.