LVOSX Dividend History NMFQS:LVOSX
Mid-Cap Blend | Lord Abbett
$19.50
↑
$0.05 (0.26%)
Last Updated: Oct 18, 2026
LVOSX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.21%. Distributions are made annual, with the most recent ex-dividend date on 2023-11-21 .
LVOSX Dividend Overview
Current Yield
0.21%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-11-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0220
Paid on 2023-11-21
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 |
|---|---|---|---|---|
| 2023-11-21 | $0.0220 | 2023-11-20 | 2023-11-21 | Annual |
| 2022-11-22 | $0.1080 | 2022-11-21 | 2022-11-22 | Annual |
| 2020-11-24 | $0.0430 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.0650 | 2019-11-20 | 2019-11-21 | Other |
| 2018-11-20 | $0.0070 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.0160 | 2017-11-20 | 2017-11-21 | Other |
| 2016-11-22 | $0.0170 | 2016-11-21 | 2016-11-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.