Lord Abbett Focused Growth Fund I (LFGIX)
47.01
+0.43
(+0.92%)
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)
--
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 |
|---|---|---|---|---|---|
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 3.759 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.0507 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Long Term Capital Gains | 1.061 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.0370 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 1.694 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Long Term Capital Gains | 0.1308 |