LMVVX Mutual Fund

NAV$32.29

AUM$280M

TER1.03%

Holdings42

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LMVVX Mutual Fund

NAV$32.29

Lord Abbett Focused Small Cap Value Fund Class R5

AUM$280M

TER1.03%

Holdings42

See how much of LMVVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Dividend Yield

0.12%

Frequency

N/A

Latest Distribution

$3.23

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Nov 23, 2021	$3.23	-
-	Nov 24, 2020	$0.25	-
-	Nov 21, 2019	$4.11	-

LMVVX Mutual Fund Dividends

LMVVX dividends yield 0.12%. The most recent distribution was $3.2286 on .

LMVVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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