Lord Abbett Focused Small Cap Value Fund I (LMVYX)
32.15
+0.13
(+0.41%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 02, 2025 | Dec 01, 2025 | Dec 02, 2025 | -- | Non-qualified | 0.0369 |
| Dec 02, 2025 | Dec 01, 2025 | Dec 02, 2025 | -- | Long Term Capital Gains | 1.250 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 1.987 |
| Nov 21, 2023 | Nov 20, 2023 | Nov 21, 2023 | -- | Qualified | 0.0692 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Long Term Capital Gains | 0.8372 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Qualified | 0.1678 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Long Term Capital Gains | 1.215 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Qualified | 0.0675 |
| Nov 23, 2021 | -- | Nov 23, 2021 | -- | Short Term Capital Gains | 0.3065 |
| Nov 23, 2021 | -- | Nov 23, 2021 | -- | Short Term Capital Gains | 1.638 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Qualified | 0.2455 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Long Term Capital Gains | 4.108 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Long Term Capital Gains | 3.591 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Short Term Capital Gains | 0.4446 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Short Term Capital Gains | 0.1919 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Short Term Capital Gains | 0.2801 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Long Term Capital Gains | 5.409 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Short Term Capital Gains | 0.3577 |
| Nov 22, 2016 | Nov 21, 2016 | Nov 22, 2016 | -- | Short Term Capital Gains | 0.1475 |
| Nov 22, 2016 | Nov 21, 2016 | Nov 22, 2016 | -- | Short Term Capital Gains | 0.3243 |
| Nov 22, 2016 | Nov 21, 2016 | Nov 22, 2016 | -- | Long Term Capital Gains | 5.553 |
| Nov 24, 2015 | Nov 23, 2015 | Nov 24, 2015 | -- | Long Term Capital Gains | 0.7439 |
| Nov 21, 2014 | Nov 20, 2014 | Nov 21, 2014 | -- | Long Term Capital Gains | 3.589 |
| Nov 22, 2013 | Nov 21, 2013 | Nov 22, 2013 | -- | Long Term Capital Gains | 4.158 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Qualified | 0.0191 |