LAVLX Mutual Fund

NAV$36.96

TER1.01%

Holdings60

LAVLX Mutual Fund

NAV$36.96

Lord Abbett Mid Cap Stock Fund Class A

TER1.01%

Holdings60

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Dividend Yield

6.19%

Frequency

Semi-Annually

Latest Distribution

$2.92

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$2.92	-
-	Dec 18, 2020	$0.35	-
-	Dec 18, 2019	$0.66	-
-	Jul 31, 2019	$0.00	-
-	Dec 18, 2018	$1.32	-
-	Jul 31, 2018	$0.00	-
-	Dec 15, 2017	$0.53	-
-	Dec 15, 2017	$0.26	-

Annual Dividend Summary

Year	Payments	Total
NaN	9	$6.05

LAVLX Mutual Fund Dividends

LAVLX dividends yield 6.19%, paid on a semi-annually basis. The most recent distribution was $2.9246 on .

LAVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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