Lord Abbett Value Opportunities Fund F (LVOFX)

20.45 -0.26 (-1.26%) USD  |  Oct 22 2026
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LVOFX Dividend: 1.133 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 0.0696
Dec 02, 2025 Dec 01, 2025 Dec 02, 2025 -- Long Term Capital Gains 1.063
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Non-qualified 0.022
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Long Term Capital Gains 1.298
Nov 21, 2023 Nov 20, 2023 Nov 21, 2023 -- Long Term Capital Gains 0.199
Nov 21, 2023 Nov 20, 2023 Nov 21, 2023 -- Qualified 0.0401
Nov 21, 2023 Nov 20, 2023 Nov 21, 2023 -- Short Term Capital Gains 0.0372
Nov 22, 2022 Nov 21, 2022 Nov 22, 2022 -- Long Term Capital Gains 1.34
Nov 22, 2022 Nov 21, 2022 Nov 22, 2022 -- Qualified 0.1283
Nov 23, 2021 Nov 22, 2021 Nov 23, 2021 -- Short Term Capital Gains 0.2162
Nov 23, 2021 Nov 22, 2021 Nov 23, 2021 -- Long Term Capital Gains 2.557
Nov 23, 2021 Nov 22, 2021 Nov 23, 2021 -- Qualified 0.0303
Nov 23, 2021 -- Nov 23, 2021 -- Short Term Capital Gains 0.0078
Nov 23, 2021 -- Nov 23, 2021 -- Short Term Capital Gains 0.0967
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Qualified 0.0714
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Long Term Capital Gains 0.9977
Nov 21, 2019 Nov 20, 2019 Nov 21, 2019 -- Qualified 0.0936
Nov 21, 2019 Nov 20, 2019 Nov 21, 2019 -- Long Term Capital Gains 2.009
Nov 20, 2018 Nov 19, 2018 Nov 20, 2018 -- Long Term Capital Gains 1.472
Nov 20, 2018 Nov 19, 2018 Nov 20, 2018 -- Short Term Capital Gains 0.0744
Nov 20, 2018 Nov 19, 2018 Nov 20, 2018 -- Short Term Capital Gains 0.2113
Nov 20, 2018 Nov 19, 2018 Nov 20, 2018 -- Qualified 0.0371
Nov 21, 2017 Nov 20, 2017 Nov 21, 2017 -- Qualified 0.0085
Nov 21, 2017 Nov 20, 2017 Nov 21, 2017 -- Long Term Capital Gains 1.248
Nov 22, 2016 Nov 21, 2016 Nov 22, 2016 -- Qualified 0.0211

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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Empower S&P Mid Cap 400 Index Fund L 0.1038
Goldman Sachs Smalll/Mid Cap Equity Fund P 0.9556
Principal MidCap S&P 400 Index Fund J 0.2453
Fidelity Flex Mid Cap Focused Index Fund 0.139
Fidelity Stock Selector Mid Cap Fund 0.008

Dividend Excel Add-In Codes

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