LSFLX Dividend History NMFQS:LSFLX
Large Value | Lord Abbett
$15.81
↑
$0.10 (0.64%)
Last Updated: Jul 16, 2026
LSFLX fund offers investors an annual dividend of $4.83 per share, representing a current yield of 0.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
LSFLX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$4.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0890
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 |
|---|---|---|---|---|
| 2024-11-26 | $0.0890 | - | - | Annual |
| 2022-11-22 | $4.2470 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.3350 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.1570 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.0800 | 2019-11-20 | 2019-11-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.