Lord Abbett International Equity Fund Class R6 (LICVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.50
-$0.26-1.25%Thursday 00:00
Dividend Yield
4.63%
Dividend amount
$0.96
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett International Equity Fund Class R6 (LICVX). Dividend Frequency: annual. The latest recorded dividend from Lord Abbett International Equity Fund Class R6 was $0.96 per share. Last ex-date: December 18, 2025. The last dividend payment from Lord Abbett International Equity Fund Class R6 was made on December 18, 2025. The next dividend payment from Lord Abbett International Equity Fund Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $0.96. The current dividend yield of Lord Abbett International Equity Fund Class R6 is 4.63%.

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
$0.96
+46.2%
Dec 18, 2025
$0.96
+137.32%
$0.66
+137.66%
Dec 17, 2024
$0.25
-8.75%
Dec 17, 2024
$0.41
+60.44%
$0.28
-4.68%
Dec 19, 2023
$0.28
-4.68%
$0.29
-85.59%
Dec 20, 2022
$0.29
-83.44%
$2.02
+834.26%
Dec 17, 2021
$1.75
+567.11%
Dec 17, 2021
$0.26
+21.79%
$0.22
-7.66%
Dec 18, 2020
$0.22
-7.66%
$0.23
-18.35%
Dec 18, 2019
$0.23
-18.35%
$0.29
-8.89%
Dec 18, 2018
$0.29
-8.89%
$0.31
+5.62%
Dec 15, 2017
$0.31
+5.62%
$0.30
+49.85%
Dec 16, 2016
$0.30
+49.85%
$0.20
-
Dec 18, 2015
$0.20
-
10Y Growth
17.09%
5Y Growth
34.84%
3Y Growth
49.06%
1Y Growth
280.75%

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FAQs

How much dividend does Lord Abbett International Equity Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett International Equity Fund Class R6 is $0.95 per share.
What is the dividend yield of Lord Abbett International Equity Fund Class R6?▼
The current dividend yield of Lord Abbett International Equity Fund Class R6 is 4.63%.
When does Lord Abbett International Equity Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett International Equity Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Lord Abbett International Equity Fund Class R6?▼
The next dividend payment from Lord Abbett International Equity Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett International Equity Fund Class R6?▼
Lord Abbett International Equity Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 34.84%.
What is the dividend of Lord Abbett International Equity Fund Class R6?▼
The latest recorded dividend from Lord Abbett International Equity Fund Class R6 was $0.96 per share.
When did I have to buy the shares of Lord Abbett International Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett International Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett International Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Lord Abbett International Equity Fund Class R6 was made on December 18, 2025.
What was the dividend of Lord Abbett International Equity Fund Class R6 in 2025?▼
Lord Abbett International Equity Fund Class R6 has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.