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Lord Abbett Growth Leaders Fund Class I (LGLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.35
+$0.52+0.83%Monday 00:00
Dividend Yield
1.79%
Dividend amount
$1.13
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Lord Abbett Growth Leaders Fund Class I (LGLIX) dividends are paid annual. The latest dividend per share was $1.13 with an ex date of December 2, 2025 and a payment date of December 2, 2025. The next dividend per share will be $1.13 with an ex date of December 2, 2026 and a payment date of December 2, 2026. The current dividend yield of Lord Abbett Growth Leaders Fund Class I (LGLIX) is 1.79%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 2, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.13
-88.69%
Dec 2, 2025
$1.13
-
$10.00
+128.86%
Nov 23, 2021
$3.49
-
Nov 23, 2021
$6.51
+86.83%
$4.37
+86.41%
Nov 24, 2020
$1.99
-
Nov 24, 2020
$2.38
+19.81%
$2.34
-49.6%
Nov 21, 2019
$0.39
-
Nov 21, 2019
$1.95
+401.85%
$4.65
+154.43%
Nov 20, 2018
$2.88
+63.23%
Nov 20, 2018
$1.77
-
$1.83
+66.22%
Nov 21, 2017
$0.62
-
Nov 21, 2017
$1.20
+92.78%
$1.10
-15.07%
Nov 24, 2015
$0.11
-
Nov 24, 2015
$0.99
+760.52%
$1.30
-4.76%
Nov 21, 2014
$0.02
-
Nov 21, 2014
$1.27
+7,804.35%
Jul 31, 2014
$0.01
-99.53%
$1.36
+1,344.95%
Nov 22, 2013
$0.02
-
Nov 22, 2013
$1.34
+7,438.76%
$0.09
+515.03%
Dec 28, 2012
$0.03
-50.4%
Nov 20, 2012
$0.06
+311.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Lord Abbett Growth Leaders Fund Class I pay?▼
Lord Abbett Growth Leaders Fund Class I pays an annual dividend of $1.13 per share, with a dividend yield of 1.79%.
What is the dividend yield of Lord Abbett Growth Leaders Fund Class I?▼
The current dividend yield of Lord Abbett Growth Leaders Fund Class I is 1.79%.
When does Lord Abbett Growth Leaders Fund Class I pay dividends?▼
Lord Abbett Growth Leaders Fund Class I pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from Lord Abbett Growth Leaders Fund Class I?▼
The next dividend payment from Lord Abbett Growth Leaders Fund Class I is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Growth Leaders Fund Class I?▼
Lord Abbett Growth Leaders Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Growth Leaders Fund Class I?▼
Lord Abbett Growth Leaders Fund Class I currently pays a dividend of $1.13 per share.
When did I have to buy the shares of Lord Abbett Growth Leaders Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Growth Leaders Fund Class I, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Growth Leaders Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Growth Leaders Fund Class I was made on December 2, 2025.
What was the dividend of Lord Abbett Growth Leaders Fund Class I in 2025?▼
In 2025, Lord Abbett Growth Leaders Fund Class I paid a total dividend of $1.13 per share.
In which currency does Lord Abbett Growth Leaders Fund Class I distribute the dividend?▼
Lord Abbett Growth Leaders Fund Class I distributes its dividends in USD.