LMCTX Dividend History NMFQS:LMCTX
Mid-Cap Value | Lord Abbett
$36.99
↓
$-0.27 (-0.72%)
Last Updated: Aug 16, 2026
LMCTX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 0.60%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
LMCTX Dividend Overview
Current Yield
0.60%
Below Average
Annual Distribution
$0.96
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-12.42%
Year over Year
Recent Payment
$0.2960
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 | $0.2960 | - | - | SemiAnnual |
| 2024-07-25 | $0.0330 | 2024-07-24 | 2024-07-25 | SemiAnnual |
| 2023-12-19 | $0.2480 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2022-12-20 | $0.3820 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2021-12-17 | $0.3540 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.4140 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2019-12-18 | $0.3250 | 2019-12-17 | 2019-12-18 | Other |
| 2019-07-31 | $0.0020 | 2019-07-30 | 2019-07-31 | SemiAnnual |
| 2018-12-18 | $0.3310 | 2018-12-17 | 2018-12-18 | Other |
| 2018-07-31 | $0.0030 | 2018-07-30 | 2018-07-31 | Other |
| 2017-12-15 | $0.3420 | 2017-12-14 | 2017-12-15 | Other |
| 2017-07-28 | $0.0090 | 2017-07-27 | 2017-07-28 | Other |
| 2016-12-16 | $0.2430 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2016-07-29 | $0.0020 | 2016-07-28 | 2016-07-29 | SemiAnnual |
| 2015-12-18 | $0.2580 | 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.