Lord Abbett Dividend Growth Fund R2 (LAMQX)
27.54
+0.24
(+0.88%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0092 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0123 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0221 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0239 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.091 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.0207 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0204 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0208 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0153 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0194 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 1.002 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0161 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0196 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0206 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Qualified | 0.031 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.1096 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Qualified | 0.0197 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Qualified | 0.0204 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Qualified | 0.0198 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.025 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.8267 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 29, 2022 | -- | Qualified | 0.0105 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 29, 2022 | -- | Qualified | 0.0448 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 30, 2022 | -- | Qualified | 0.0192 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0396 |