Lord Abbett Focused Small Cap Value Fund (LMVYX) Dividends
Last dividend for Lord Abbett Focused Small Cap Value Fund (LMVYX) as of July 2, 2026 is 1.29 USD. The forward dividend yield for LMVYX as of July 2, 2026 is 3.82%. Average dividend growth rate for stock Lord Abbett Focused Small Cap Value Fund (LMVYX) for past three years is 30.00%.
Dividend history for stock LMVYX (Lord Abbett Focused Small Cap Value Fund) 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 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: $33.90
Dividend Yield: 4.03%
Forward Dividend Yield: 3.82%
Dividend Per Share: 1.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 95.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%