Lord Abbett International Equity Fund Class F (LICFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.66
+$0.19+0.98%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | +47.11% | ||
Dec 18, 2025 | $0.94 | +133.25% | |
| $0.64 | +150.9% | ||
Dec 17, 2024 | $0.41 | +70.78% | |
Dec 17, 2024 | $0.24 | -7.34% | |
| $0.26 | -5.01% | ||
Dec 19, 2023 | $0.26 | -5.01% | |
| $0.27 | -86.52% | ||
Dec 20, 2022 | $0.27 | -84.62% | |
| $2.00 | +953.64% | ||
Dec 17, 2021 | $0.25 | +30.3% | |
Dec 17, 2021 | $1.75 | +608.65% | |
| $0.19 | -12.94% | ||
Dec 18, 2020 | $0.19 | -12.94% | |
| $0.22 | -19.29% | ||
Dec 18, 2019 | $0.22 | -19.29% | |
| $0.27 | -9.18% | ||
Dec 18, 2018 | $0.27 | -9.18% | |
| $0.30 | +5.16% | ||
Dec 15, 2017 | $0.30 | +5.16% | |
| $0.28 | +55.3% | ||
Dec 16, 2016 | $0.28 | +55.3% | |
| $0.18 | -0.11% | ||
Dec 18, 2015 | $0.18 | -0.11% | |
| $0.18 | -38.27% | ||
Dec 19, 2014 | $0.18 | -38.27% | |
| $0.30 | +0.96% | ||
Dec 18, 2013 | $0.30 | +0.96% | |
| $0.29 | +12.98% | ||
Dec 18, 2012 | $0.29 | +12.98% | |
| $0.26 | +55.22% | ||
Dec 16, 2011 | $0.26 | +55.22% | |
| $0.17 | +59.31% | ||
Dec 17, 2010 | $0.17 | +59.31% | |
| $0.10 | -61.03% | ||
Dec 18, 2009 | $0.10 | -61.03% | |
| $0.27 | -92.15% | ||
Dec 19, 2008 | $0.27 | -80.33% | |
10Y Growth
17.9%
5Y Growth
37.85%
3Y Growth
51.92%
1Y Growth
298.36%
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FAQs
How much dividend does Lord Abbett International Equity Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett International Equity Fund Class F is $0.94 per share.
What is the dividend yield of Lord Abbett International Equity Fund Class F?▼
The current dividend yield of Lord Abbett International Equity Fund Class F is 4.81%.
When does Lord Abbett International Equity Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett International Equity Fund Class F is estimated for December 18, 2026.
When is the next dividend from Lord Abbett International Equity Fund Class F?▼
The next dividend payment from Lord Abbett International Equity Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett International Equity Fund Class F?▼
Lord Abbett International Equity Fund Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 37.85%.
What is the dividend of Lord Abbett International Equity Fund Class F?▼
The latest recorded dividend from Lord Abbett International Equity Fund Class F was $0.94 per share.
When did I have to buy the shares of Lord Abbett International Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett International Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett International Equity Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett International Equity Fund Class F was made on December 18, 2025.
What was the dividend of Lord Abbett International Equity Fund Class F in 2025?▼
Lord Abbett International Equity Fund Class F has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.