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Stock Events

Lord Abbett Intl Core Equity Fund Class (LICVX) Dividend 2026

$20.48
+$0.22+1.09% Friday 00:00
Dividend Yield
4.69%
Dividend amount
$0.96
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett Intl Core Equity Fund Class (LICVX) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.96 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Lord Abbett Intl Core Equity Fund Class (LICVX) is 4.69%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
+46.2%
18 Dec 2025
$0.96
+137.32%
$0.66
+137.66%
17 Dec 2024
$0.41
+60.44%
17 Dec 2024
$0.25
-8.75%
$0.28
-4.68%
19 Dec 2023
$0.28
-4.68%
$0.29
-85.59%
20 Dec 2022
$0.29
-83.44%
$2.02
+834.26%
17 Dec 2021
$1.75
+567.11%
17 Dec 2021
$0.26
+21.79%
$0.22
-7.66%
18 Dec 2020
$0.22
-7.66%
$0.23
-18.35%
18 Dec 2019
$0.23
-18.35%
$0.29
-8.89%
18 Dec 2018
$0.29
-8.89%
$0.31
+5.62%
15 Dec 2017
$0.31
+5.62%
$0.3
+49.85%
16 Dec 2016
$0.3
+49.85%
$0.2
-
18 Dec 2015
$0.2
-
10Y Growth
12.45%
5Y Growth
29.63%
3Y Growth
51.46%
1Y Growth
N/A

Community

FAQ

How much dividend does Lord Abbett Intl Core Equity Fund Class pay?▼
Lord Abbett Intl Core Equity Fund Class pays an annual dividend of $0.96 per share, with a dividend yield of 4.69%.
What is the dividend yield of Lord Abbett Intl Core Equity Fund Class?▼
The current dividend yield of Lord Abbett Intl Core Equity Fund Class is 4.69%.
When does Lord Abbett Intl Core Equity Fund Class pay dividends?▼
Lord Abbett Intl Core Equity Fund Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett Intl Core Equity Fund Class?▼
The next dividend payment from Lord Abbett Intl Core Equity Fund Class is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Intl Core Equity Fund Class?▼
Lord Abbett Intl Core Equity Fund Class paid dividend every year within the last 10 years.
What is the dividend of Lord Abbett Intl Core Equity Fund Class?▼
Lord Abbett Intl Core Equity Fund Class currently pays a dividend of $0.96 per share.
When did I have to buy the shares of Lord Abbett Intl Core Equity Fund Class to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Intl Core Equity Fund Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Intl Core Equity Fund Class pay the last dividend?▼
The last dividend payment from Lord Abbett Intl Core Equity Fund Class was made on December 18, 2025.
What was the dividend of Lord Abbett Intl Core Equity Fund Class in 2025?▼
In 2025, Lord Abbett Intl Core Equity Fund Class paid a total dividend of $0.96 per share.
In which currency does Lord Abbett Intl Core Equity Fund Class distribute the dividend?▼
Lord Abbett Intl Core Equity Fund Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer