Lord Abbett Developing Growth Fund F (LADFX)
32.36
+0.42
(+1.32%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.0326 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Long Term Capital Gains | 3.341 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Long Term Capital Gains | 2.196 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.0264 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.7324 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Long Term Capital Gains | 4.488 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Long Term Capital Gains | 6.245 |
| Nov 24, 2015 | Nov 23, 2015 | Nov 24, 2015 | -- | Long Term Capital Gains | 1.663 |
| Nov 24, 2015 | Nov 23, 2015 | Nov 24, 2015 | -- | Short Term Capital Gains | 0.0757 |
| Nov 24, 2015 | Nov 23, 2015 | Nov 24, 2015 | -- | Short Term Capital Gains | 0.1130 |
| Nov 21, 2014 | Nov 20, 2014 | Nov 21, 2014 | -- | Long Term Capital Gains | 3.966 |
| Nov 21, 2014 | Nov 20, 2014 | Nov 21, 2014 | -- | Short Term Capital Gains | 0.0272 |
| Nov 21, 2014 | Nov 20, 2014 | Nov 21, 2014 | -- | Short Term Capital Gains | 0.3056 |
| Nov 22, 2013 | Nov 21, 2013 | Nov 22, 2013 | -- | Short Term Capital Gains | 0.0907 |
| Nov 22, 2013 | Nov 21, 2013 | Nov 22, 2013 | -- | Short Term Capital Gains | 1.980 |
| Nov 22, 2013 | Nov 21, 2013 | Nov 22, 2013 | -- | Long Term Capital Gains | 3.293 |
| Nov 20, 2012 | Nov 19, 2012 | Nov 20, 2012 | -- | Long Term Capital Gains | 1.709 |
| Nov 22, 2011 | Nov 21, 2011 | Nov 22, 2011 | -- | Long Term Capital Gains | 1.263 |
| Nov 20, 2007 | Nov 19, 2007 | Nov 20, 2007 | -- | Long Term Capital Gains | 0.9459 |
| Nov 20, 2007 | Nov 19, 2007 | Nov 20, 2007 | -- | Short Term Capital Gains | 1.496 |
| Nov 21, 2006 | -- | Nov 21, 2006 | -- | Short Term Capital Gains | 1.620 |
| Nov 21, 2006 | -- | Nov 21, 2006 | -- | Long Term Capital Gains | 1.259 |
| Nov 22, 2005 | -- | Nov 22, 2005 | -- | Long Term Capital Gains | 0.1805 |
| Nov 22, 2005 | -- | Nov 22, 2005 | -- | Short Term Capital Gains | 0.0136 |
| Feb 16, 2000 | -- | Feb 16, 2000 | -- | Short Term Capital Gains | 0.4790 |