LVOYX Dividend History NMFQS:LVOYX
Mid-Cap Blend | Lord Abbett
$21.61
↑
$0.06 (0.28%)
Last Updated: Aug 13, 2026
LVOYX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
LVOYX Dividend Overview
Current Yield
0.40%
Below Average
Annual Distribution
$0.32
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
$0.0440
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 | $0.0440 | - | - | Annual |
| 2023-11-21 | $0.0640 | 2023-11-20 | 2023-11-21 | Annual |
| 2022-11-22 | $0.1560 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.0540 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.0910 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.1170 | 2019-11-20 | 2019-11-21 | Other |
| 2018-11-20 | $0.0590 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.0510 | 2017-11-20 | 2017-11-21 | Other |
| 2016-11-22 | $0.0370 | 2016-11-21 | 2016-11-22 | Other |
| 2008-11-21 | $0.0570 | 2008-11-20 | 2008-11-21 | Annual |
| 2007-11-20 | $0.0480 | 2007-11-19 | 2007-11-20 | Other |
| 2006-11-21 | $0.0150 | 2006-11-20 | 2006-11-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.