LCFLX:Focused Large Cap Value Fd Cl C/Lord Abbett Securities Trust - Stock Price Quote and Dividend Data
LCFLX STOCK PRICE LATEST CLOSE
$18.11
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.47%
Projected 10 Year Dividend Yield0.22%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.04
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNov. 24, 2020
Dividend Ex DateNov. 24, 2020
Dividend Record DateNov. 23, 2020
Dividend Pay DateNov. 24, 2020
Dividend Amount Current$0.809
Dividend Amount Previous$0.038
Dividends Paid in the Last 12 Months1
First Dividend Paid2019
52-Week Low/High Stock Price$10.12 - $18.11
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months71.83%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 10, 2021LCFLX STOCK PRICE 52 WEEK HIGH: Focused Large Cap Value Fd Cl C/Lord Abbett Securities Trust on 04-10-2021 hit a 52 week high of $18.11
Mar. 16, 2021LCFLX STOCK PRICE 52 WEEK HIGH: Focused Large Cap Value Fd Cl C/Lord Abbett Securities Trust on 03-16-2021 hit a 52 week high of $18.01
Mar. 12, 2021LCFLX STOCK PRICE 52 WEEK HIGH: Focused Large Cap Value Fd Cl C/Lord Abbett Securities Trust on 03-12-2021 hit a 52 week high of $17.67
Mar. 10, 2021LCFLX STOCK PRICE 52 WEEK HIGH: Focused Large Cap Value Fd Cl C/Lord Abbett Securities Trust on 03-10-2021 hit a 52 week high of $17.29
Mar. 09, 2021LCFLX STOCK PRICE 52 WEEK HIGH: Focused Large Cap Value Fd Cl C/Lord Abbett Securities Trust on 03-09-2021 hit a 52 week high of $17.26
Mar. 06, 202152 WEEK HIGH: Focused Large Cap Value Fd Cl C/Lord Abbett Securities Trust (NASDAQ: LCFLX) on 03-06-2021 hit a 52 week high of $16.98
Mar. 02, 202152 WEEK HIGH: Focused Large Cap Value Fd Cl C/Lord Abbett Securities Trust (NASDAQ: LCFLX) on 03-02-2021 hit a 52 week high of $16.97
Feb. 25, 202152 WEEK HIGH: Focused Large Cap Value Fd Cl C/Lord Abbett Securities Trust (NASDAQ: LCFLX) on 02-25-2021 hit a 52 week high of $16.97
Feb. 24, 202152 WEEK HIGH: Focused Large Cap Value Fd Cl C/Lord Abbett Securities Trust (NASDAQ: LCFLX) on 02-24-2021 hit a 52 week high of $16.71
Feb. 23, 202152 WEEK HIGH: Focused Large Cap Value Fd Cl C/Lord Abbett Securities Trust (NASDAQ: LCFLX) on 02-23-2021 hit a 52 week high of $16.59
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00