Lord Abbett Micro Cap Growth Fund A (LAMGX)
23.07
-0.57
(-2.41%)
USD |
Oct 06 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 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Long Term Capital Gains | 2.804 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 2.255 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.0194 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Long Term Capital Gains | 2.370 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Short Term Capital Gains | 0.9448 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Long Term Capital Gains | 4.046 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Long Term Capital Gains | 2.540 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Short Term Capital Gains | 0.1613 |
| Nov 24, 2015 | Nov 23, 2015 | Nov 24, 2015 | -- | Short Term Capital Gains | 0.7907 |
| Nov 24, 2015 | Nov 23, 2015 | Nov 24, 2015 | -- | Long Term Capital Gains | 2.405 |
| Nov 21, 2014 | Nov 20, 2014 | Nov 21, 2014 | -- | Short Term Capital Gains | 0.429 |
| Nov 21, 2014 | Nov 20, 2014 | Nov 21, 2014 | -- | Long Term Capital Gains | 1.924 |
| Nov 22, 2013 | Nov 21, 2013 | Nov 22, 2013 | -- | Short Term Capital Gains | 4.088 |
| Nov 22, 2013 | Nov 21, 2013 | Nov 22, 2013 | -- | Long Term Capital Gains | 1.915 |
| Nov 20, 2012 | Nov 19, 2012 | Nov 20, 2012 | -- | Long Term Capital Gains | 0.1057 |
| Nov 22, 2011 | Nov 21, 2011 | Nov 22, 2011 | -- | Long Term Capital Gains | 2.462 |
| Nov 20, 2007 | Nov 19, 2007 | Nov 20, 2007 | -- | Long Term Capital Gains | 0.0502 |
| Nov 20, 2007 | Nov 19, 2007 | Nov 20, 2007 | -- | Short Term Capital Gains | 0.2926 |
| Nov 21, 2006 | Nov 20, 2006 | Nov 21, 2006 | -- | Long Term Capital Gains | 2.391 |
| Nov 22, 2005 | Nov 21, 2005 | Nov 22, 2005 | -- | Long Term Capital Gains | 1.279 |
| Nov 22, 2005 | Nov 21, 2005 | Nov 22, 2005 | -- | Short Term Capital Gains | 0.5917 |
| Nov 23, 2004 | Nov 22, 2004 | Nov 23, 2004 | -- | Long Term Capital Gains | 0.3528 |
| Nov 21, 2001 | Nov 20, 2001 | Nov 21, 2001 | -- | Non-qualified | 0.0074 |
| Nov 21, 2000 | Nov 20, 2000 | Nov 21, 2000 | -- | Short Term Capital Gains | 1.582 |
| Nov 21, 2000 | Nov 20, 2000 | Nov 21, 2000 | -- | Long Term Capital Gains | 0.7595 |