Lord Abbett Focused Small Cap Value Fund;I (LMVYX) Dividends
Last dividend for Lord Abbett Focused Small Cap Value Fund;I (LMVYX) as of Aug. 20, 2026 is 1.29 USD. The forward dividend yield for LMVYX as of Aug. 20, 2026 is 3.83%. Average dividend growth rate for stock Lord Abbett Focused Small Cap Value Fund;I (LMVYX) for past three years is 30.00%.
Dividend history for stock LMVYX (Lord Abbett Focused Small Cap Value Fund;I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Focused Small Cap Value Fund;I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-02 | 2025-12-02 | 1.2866 USD (-35.24%) | 28.45 USD | 28.45 USD |
| 2024-11-26 | 2024-11-26 | 1.9868 USD (2771.10%) | 29.13 USD | 31.89 USD |
| 2023-11-21 | 2023-11-21 | 0.0692 USD (-93.13%) | 24.37 USD | 25.87 USD |
| 2022-11-22 | 2022-11-22 | 1.0078 USD (-68.77%) | 24.82 USD | 26.42 USD |
| 2021-11-23 | 2021-11-23 | 3.2270 USD (1211.79%) | 26.24 USD | 29.03 USD |
| 2020-11-24 | 2020-11-24 | 0.2460 USD (-94.01%) | 20.13 USD | 24.62 USD |
| 2019-11-21 | 2019-11-21 | 4.1080 USD (-2.82%) | 19.27 USD | 23.81 USD |
| 2018-11-20 | 2018-11-20 | 4.2270 USD (-30.10%) | 18.49 USD | 26.83 USD |
| 2017-11-21 | 2017-11-21 | 6.0470 USD (0.38%) | 18.84 USD | 31.70 USD |
| 2016-11-22 | 2016-11-22 | 6.0240 USD (709.68%) | 16.57 USD | 33.36 USD |
| 2015-11-24 | 2015-11-24 | 0.7440 USD (-79.27%) | 13.47 USD | 32.07 USD |
| 2014-11-21 | 2014-11-21 | 3.5890 USD (-13.68%) | 12.46 USD | 30.36 USD |
| 2013-11-22 | 2013-11-22 | 4.1578 USD (21668.59%) | 3.52 USD | 33.96 USD |
| 2012-12-28 | 2012-12-28 | 0.0191 USD (-99.02%) | 2.61 USD | 28.40 USD |
| 2007-11-20 | 2007-11-20 | 1.9535 USD (-55.36%) | 2.35 USD | 25.52 USD |
| 2006-11-21 | 2006-11-21 | 4.3763 USD (39.86%) | 2.10 USD | 24.55 USD |
| 2005-11-22 | 2005-11-22 | 3.1290 USD (14.46%) | 30.46 USD | 30.46 USD |
| 2004-11-23 | 2004-11-23 | 2.7336 USD (67.39%) | 30.46 USD | 30.46 USD |
| 2003-11-25 | 2003-11-25 | 1.6331 USD (121.32%) | 28.27 USD | 28.27 USD |
| 2002-11-20 | 2002-11-20 | 0.7379 USD (846.03%) | 28.27 USD | 28.27 USD |
| 2001-11-21 | 0.0780 USD (-54.12%) | 28.27 USD | 28.27 USD | |
| 2000-11-21 | 0.1700 USD (86.81%) | 28.27 USD | 28.27 USD | |
| 1999-11-18 | 0.0910 USD | 28.27 USD | 28.27 USD |
LMVYX
Price: $33.40
Dividend Yield: 3.80%
Forward Dividend Yield: 3.83%
Dividend Per Share: 1.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 99.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%