LADVX Mutual Fund

NAV$42.03

AUM$221M

TER0.60%

Holdings94

LADVX Mutual Fund

NAV$42.03

Lord Abbett Developing Growth Fund Class R6

AUM$221M

TER0.60%

Holdings94

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

Frequency

Irregular

Latest Distribution

$3.34

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Nov 23, 2021	$3.34	-
-	Nov 24, 2020	$2.95	-
-	Nov 21, 2019	$4.49	-
-	Nov 20, 2018	$6.25	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$17.03

LADVX Mutual Fund Dividends

LADVX dividends history and distribution details are shown above. The most recent distribution was $3.3406 on .

LADVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

LADVX total return performance includes reinvested dividends. LADVX high-yield alternatives are available in the Mutual Fund Screener.