LTFOX Dividend History NMFQS:LTFOX
Large Value | Lord Abbett
$22.00
↑
$0.08 (0.36%)
Last Updated: Jun 24, 2026
LTFOX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 1.15%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
LTFOX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
13.50%
Year over Year
Recent Payment
$0.1330
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1330 | - | - | Quarterly |
| 2024-09-25 | $0.0750 | 2024-09-24 | 2024-09-25 | Quarterly |
| 2024-06-27 | $0.0840 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-27 | $0.0780 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0860 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-28 | $0.0700 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0840 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0860 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0840 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-29 | $0.0860 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0990 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0780 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0920 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-29 | $0.0870 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0730 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0630 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0740 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-29 | $0.0810 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-30 | $0.0890 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-27 | $0.0910 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.1000 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-27 | $0.0960 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-28 | $0.0920 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0980 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0860 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-28 | $0.0930 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0970 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0940 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0940 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.1020 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0980 | 2017-06-29 | 2017-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.