LRSQX Mutual Fund

NAV$14.50

AUM$834,683

TER1.56%

Holdings61

LRSQX Mutual Fund

NAV$14.50

Lord Abbett Small-Cap Value Fund Class R2

AUM$834,683

TER1.56%

Holdings61

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Dividend Yield

6.29%

Frequency

Annually

Latest Distribution

$2.67

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$2.67	-
-	Dec 18, 2020	$0.11	-
-	Dec 18, 2019	$2.89	-
-	Dec 18, 2018	$2.88	-
-	Dec 15, 2017	$2.93	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$11.48

LRSQX Mutual Fund Dividends

LRSQX dividends yield 6.29%, paid on a annually basis. The most recent distribution was $2.6714 on .

LRSQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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