Lord Abbett Micro Cap Growth Fund I (LMIYX)

29.23 +0.30 (+1.04%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

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