LMVWX Mutual Fund

NAV$32.43

AUM$740M

TER0.99%

Holdings42

See how much of LMVWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LMVWX Mutual Fund

NAV$32.43

Lord Abbett Focused Small Cap Value Fund Class R6

AUM$740M

TER0.99%

Holdings42

See how much of LMVWX 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	-

LMVWX Mutual Fund Dividends

LMVWX dividends yield 0.12%. The most recent distribution was $3.2289 on .

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

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