LVOFX Dividend History NMFQS:LVOFX
Mid-Cap Blend | Lord Abbett
$20.88
↓
$-0.08 (-0.38%)
Last Updated: Aug 13, 2026
LVOFX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.31%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
LVOFX Dividend Overview
Current Yield
0.31%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
4.27%
Year over Year
Recent Payment
$0.0220
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 | $0.0220 | - | - | Annual |
| 2023-11-21 | $0.0400 | 2023-11-20 | 2023-11-21 | Annual |
| 2022-11-22 | $0.1280 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.0300 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.0710 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.0940 | 2019-11-20 | 2019-11-21 | Other |
| 2018-11-20 | $0.0370 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.0090 | 2017-11-20 | 2017-11-21 | Other |
| 2016-11-22 | $0.0210 | 2016-11-21 | 2016-11-22 | Other |
| 2015-11-24 | $0.0000 | - | - | Annual |
| 2014-11-21 | $0.0000 | - | - | Annual |
| 2013-11-22 | $0.0000 | - | - | Annual |
| 2011-11-22 | $0.0000 | - | - | Annual |
| 2010-11-23 | $0.0000 | - | - | Annual |
| 2010-04-30 | $0.0200 | - | - | Annual |
| 2008-11-21 | $0.0530 | 2008-11-20 | 2008-11-21 | Annual |
| 2007-11-20 | $0.0440 | 2007-11-19 | 2007-11-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.