Lord Abbett Global Equity Fund Class F (LGCFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.08
-$0.12-0.54% Wednesday 00:00
Dividend Yield
0.38%
Dividend amount
$0.08
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett Global Equity Fund Class F (LGCFX) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.08 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Lord Abbett Global Equity Fund Class F (LGCFX) is 0.38%.

Upcoming

Past

DateAmountChange
$0.08
-8.67%
18 Dec 2025
$0.08
-8.67%
$0.09
-31.66%
17 Dec 2024
$0.09
-31.66%
$0.13
+46.81%
19 Dec 2023
$0.13
+46.81%
$0.09
-96.08%
20 Dec 2022
$0.09
-92.64%
$2.32
+225%
17 Dec 2021
$0.94
+569.25%
17 Dec 2021
$0.14
-72.12%
17 Dec 2021
$1.23
+30.93%
$0.71
+373.06%
18 Dec 2020
$0.51
+143.07%
18 Dec 2020
$0.21
+37.89%
$0.15
-70.95%
18 Dec 2019
$0.15
-30.52%
$0.52
-20.23%
18 Dec 2018
$0.20
+110.6%
18 Dec 2018
$0.10
-81.47%
18 Dec 2018
$0.22
+5.96%
$0.65
-
15 Dec 2017
$0.13
-
15 Dec 2017
$0.52
+316.6%
10Y Growth
N/A
5Y Growth
-16.73%
3Y Growth
-2.87%
1Y Growth
-8.67%

Community

FAQ

How much dividend does Lord Abbett Global Equity Fund Class F pay?▼
Lord Abbett Global Equity Fund Class F pays an annual dividend of $0.08 per share, with a dividend yield of 0.38%.
What is the dividend yield of Lord Abbett Global Equity Fund Class F?▼
The current dividend yield of Lord Abbett Global Equity Fund Class F is 0.38%.
When does Lord Abbett Global Equity Fund Class F pay dividends?▼
Lord Abbett Global Equity Fund Class F pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett Global Equity Fund Class F?▼
The next dividend payment from Lord Abbett Global Equity Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Global Equity Fund Class F?▼
Lord Abbett Global Equity Fund Class F has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.73%.
What is the dividend of Lord Abbett Global Equity Fund Class F?▼
Lord Abbett Global Equity Fund Class F currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Lord Abbett Global Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Global Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Global Equity Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Global Equity Fund Class F was made on December 18, 2025.
What was the dividend of Lord Abbett Global Equity Fund Class F in 2025?▼
In 2025, Lord Abbett Global Equity Fund Class F paid a total dividend of $0.08 per share.
In which currency does Lord Abbett Global Equity Fund Class F distribute the dividend?▼
Lord Abbett Global Equity Fund Class F distributes its dividends in USD.