Lord Abbett Micro Cap Growth Fund I (LMIYX)

26.58 -0.72 (-2.64%) USD  |  Oct 22 2026
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LMIYX Dividend: 0.0019 for Dec. 2, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 02, 2025 Dec 01, 2025 Dec 02, 2025 -- Non-qualified 0.0019
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 0.0194
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 2.255
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Long Term Capital Gains 2.804
Nov 21, 2019 Nov 20, 2019 Nov 21, 2019 -- Long Term Capital Gains 2.370
Nov 20, 2018 Nov 19, 2018 Nov 20, 2018 -- Long Term Capital Gains 4.046
Nov 20, 2018 Nov 19, 2018 Nov 20, 2018 -- Short Term Capital Gains 0.0357
Nov 20, 2018 Nov 19, 2018 Nov 20, 2018 -- Short Term Capital Gains 0.9091
Nov 21, 2017 Nov 20, 2017 Nov 21, 2017 -- Short Term Capital Gains 0.0477
Nov 21, 2017 Nov 20, 2017 Nov 21, 2017 -- Short Term Capital Gains 0.1136
Nov 21, 2017 Nov 20, 2017 Nov 21, 2017 -- Long Term Capital Gains 2.540
Nov 24, 2015 Nov 23, 2015 Nov 24, 2015 -- Short Term Capital Gains 0.7607
Nov 24, 2015 Nov 23, 2015 Nov 24, 2015 -- Short Term Capital Gains 0.0300
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 0.0476
Nov 21, 2014 Nov 20, 2014 Nov 21, 2014 -- Long Term Capital Gains 1.924
Nov 21, 2014 Nov 20, 2014 Nov 21, 2014 -- Short Term Capital Gains 0.3814
Nov 22, 2013 Nov 21, 2013 Nov 22, 2013 -- Short Term Capital Gains 0.0180
Nov 22, 2013 Nov 21, 2013 Nov 22, 2013 -- Long Term Capital Gains 1.915
Nov 22, 2013 Nov 21, 2013 Nov 22, 2013 -- Short Term Capital Gains 4.070
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

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Wasatch Micro Cap Value Fund Institutional 0.4604
Wasatch Micro Cap Fund Institutional --
1290 Essex Small Cap Growth Fund I 0.2775
AB Small Cap Growth Portfolio I --
Columbia Small Cap Growth Fund I2 1.659

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:LMIYX", "dividend")
Last 5 Data Points: =YCS("M:LMIYX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.