Lord Abbett Global Equity Fund Class R5 (LGCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.49
-$0.16-0.71%Wednesday 00:00
Dividend Yield
0.64%
Dividend amount
$0.14
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett Global Equity Fund Class R5 (LGCVX). Dividend Frequency: annual. The latest recorded dividend from Lord Abbett Global Equity Fund Class R5 was $0.14 per share. Last ex-date: December 18, 2025. The last dividend payment from Lord Abbett Global Equity Fund Class R5 was made on December 18, 2025. The next dividend payment from Lord Abbett Global Equity Fund Class R5 is estimated for December 18, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Lord Abbett Global Equity Fund Class R5 is 0.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.14
+34.42%
Dec 18, 2025
$0.14
+34.42%
$0.11
-27.41%
Dec 17, 2024
$0.11
-27.41%
$0.15
+38.41%
Dec 19, 2023
$0.15
+38.41%
$0.11
-95.41%
Dec 20, 2022
$0.11
-91.33%
$2.33
+221.77%
Dec 17, 2021
$0.16
-69.29%
Dec 17, 2021
$0.94
+507.54%
Dec 17, 2021
$1.23
+30.93%
$0.72
+344.21%
Dec 18, 2020
$0.22
+34.52%
Dec 18, 2020
$0.51
+130.22%
$0.16
-69.26%
Dec 18, 2019
$0.16
-24.8%
$0.53
-19.68%
Dec 18, 2018
$0.20
+87.97%
Dec 18, 2018
$0.11
-79.24%
Dec 18, 2018
$0.22
+5.96%
$0.66
-
Dec 15, 2017
$0.14
-
Dec 15, 2017
$0.52
+285.66%
10Y Growth
0%
5Y Growth
-8.01%
3Y Growth
10.53%
1Y Growth
34.42%

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FAQs

How much dividend does Lord Abbett Global Equity Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Global Equity Fund Class R5 is $0.14 per share.
What is the dividend yield of Lord Abbett Global Equity Fund Class R5?▼
The current dividend yield of Lord Abbett Global Equity Fund Class R5 is 0.64%.
When does Lord Abbett Global Equity Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Global Equity Fund Class R5 is estimated for December 18, 2026.
When is the next dividend from Lord Abbett Global Equity Fund Class R5?▼
The next dividend payment from Lord Abbett Global Equity Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Global Equity Fund Class R5?▼
Lord Abbett Global Equity Fund Class R5 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.01%.
What is the dividend of Lord Abbett Global Equity Fund Class R5?▼
The latest recorded dividend from Lord Abbett Global Equity Fund Class R5 was $0.14 per share.
When did I have to buy the shares of Lord Abbett Global Equity Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Global Equity Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Global Equity Fund Class R5 pay the last dividend?▼
The last dividend payment from Lord Abbett Global Equity Fund Class R5 was made on December 18, 2025.
What was the dividend of Lord Abbett Global Equity Fund Class R5 in 2025?▼
Lord Abbett Global Equity Fund Class R5 has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.