Lord Abbett Mid Cap Stock Fund P (LMCPX)
34.83
+0.25
(+0.72%)
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 |
|---|---|---|---|---|---|
| Jul 28, 2026 | Jul 27, 2026 | Jul 28, 2026 | -- | Long Term Capital Gains | 0.5909 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.8974 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0896 |
| Jul 29, 2025 | Jul 28, 2025 | Jul 29, 2025 | -- | Short Term Capital Gains | 0.0224 |
| Jul 29, 2025 | Jul 28, 2025 | Jul 29, 2025 | -- | Long Term Capital Gains | 1.303 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.1329 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 2.912 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.1588 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.12 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.112 |
| Jul 27, 2023 | Jul 26, 2023 | Jul 27, 2023 | -- | Long Term Capital Gains | 0.1047 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.2414 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 1.650 |
| Jul 28, 2022 | -- | Jul 28, 2022 | -- | Short Term Capital Gains | 0.0136 |
| Jul 28, 2022 | -- | Jul 28, 2022 | -- | Short Term Capital Gains | 0.0219 |
| Jul 28, 2022 | Jul 27, 2022 | Jul 28, 2022 | -- | Long Term Capital Gains | 0.3758 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 1.960 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.3982 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.2675 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.1955 |
| Dec 17, 2021 | -- | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0329 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.2901 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.1874 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 0.6596 |
| Jul 31, 2019 | Jul 30, 2019 | Jul 31, 2019 | -- | Qualified | 0.0021 |