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

$22.56
+$0.24+1.08%Monday 00:00
Dividend Yield
0.65%
Dividend amount
$0.14
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett Global Equity Fund Class I (LGCYX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.14 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 I (LGCYX) is 0.65%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
+33.43%
Dec 18, 2025
$0.14
+33.43%
$0.11
-28.14%
Dec 17, 2024
$0.11
-28.14%
$0.15
+35.04%
Dec 19, 2023
$0.15
+35.04%
$0.11
-95.21%
Dec 20, 2022
$0.11
-90.95%
$2.33
+221.49%
Dec 17, 2021
$0.94
+507.94%
Dec 17, 2021
$0.16
-69.31%
Dec 17, 2021
$1.23
+30.93%
$0.73
+345.67%
Dec 18, 2020
$0.22
+35.22%
Dec 18, 2020
$0.51
+129.59%
$0.16
-69.33%
Dec 18, 2019
$0.16
-24.99%
$0.53
-19.69%
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
$0.52
+285.38%
Dec 15, 2017
$0.14
-
10Y Growth
N/A
5Y Growth
-8.06%
3Y Growth
8.99%
1Y Growth
33.43%

Community

FAQs

How much dividend does Lord Abbett Global Equity Fund Class I pay?▼
Lord Abbett Global Equity Fund Class I pays an annual dividend of $0.15 per share, with a dividend yield of 0.65%.
What is the dividend yield of Lord Abbett Global Equity Fund Class I?▼
The current dividend yield of Lord Abbett Global Equity Fund Class I is 0.65%.
When does Lord Abbett Global Equity Fund Class I pay dividends?▼
Lord Abbett Global Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett Global Equity Fund Class I?▼
The next dividend payment from Lord Abbett Global Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Global Equity Fund Class I?▼
Lord Abbett Global Equity Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.06%.
What is the dividend of Lord Abbett Global Equity Fund Class I?▼
Lord Abbett Global Equity Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Lord Abbett Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Global Equity Fund Class I was made on December 18, 2025.
What was the dividend of Lord Abbett Global Equity Fund Class I in 2025?▼
In 2025, Lord Abbett Global Equity Fund Class I paid a total dividend of $0.14 per share.
In which currency does Lord Abbett Global Equity Fund Class I distribute the dividend?▼
Lord Abbett Global Equity Fund Class I distributes its dividends in USD.