Lord Abbett International Equity Fund Class I (LICYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.90
+$0.24+1.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +46.07% | ||
18 Dec 2025 | $0.96 | +137.08% | |
| $0.66 | +139.61% | ||
17 Dec 2024 | $0.41 | +60.5% | |
17 Dec 2024 | $0.25 | -8.02% | |
| $0.27 | -4.46% | ||
19 Dec 2023 | $0.27 | -4.46% | |
| $0.29 | -85.72% | ||
20 Dec 2022 | $0.29 | -83.61% | |
| $2.01 | +844.27% | ||
17 Dec 2021 | $0.26 | +21.5% | |
17 Dec 2021 | $1.75 | +577.16% | |
| $0.21 | -8.07% | ||
18 Dec 2020 | $0.21 | -8.07% | |
| $0.23 | -18.44% | ||
18 Dec 2019 | $0.23 | -18.44% | |
| $0.28 | -9.06% | ||
18 Dec 2018 | $0.28 | -9.06% | |
| $0.31 | +5.79% | ||
15 Dec 2017 | $0.31 | +5.79% | |
| $0.30 | +50.2% | ||
16 Dec 2016 | $0.30 | +50.2% | |
| $0.20 | +0.41% | ||
18 Dec 2015 | $0.20 | +0.41% | |
| $0.20 | -36.49% | ||
19 Dec 2014 | $0.20 | -36.49% | |
| $0.31 | +2.7% | ||
18 Dec 2013 | $0.31 | +2.7% | |
| $0.30 | +12.39% | ||
18 Dec 2012 | $0.30 | +12.39% | |
| $0.27 | +53.51% | ||
16 Dec 2011 | $0.27 | +53.51% | |
| $0.17 | +55.22% | ||
17 Dec 2010 | $0.17 | +55.22% | |
| $0.11 | -59.09% | ||
18 Dec 2009 | $0.11 | -59.09% | |
| $0.27 | -84% | ||
19 Dec 2008 | $0.27 | -79.95% | |
10Y Growth
17.19%
5Y Growth
35.15%
3Y Growth
49.54%
1Y Growth
280.51%
Community
FAQ
How much dividend does Lord Abbett International Equity Fund Class I pay?▼
Lord Abbett International Equity Fund Class I pays an annual dividend of $0.97 per share, with a dividend yield of 4.65%.
What is the dividend yield of Lord Abbett International Equity Fund Class I?▼
The current dividend yield of Lord Abbett International Equity Fund Class I is 4.65%.
When does Lord Abbett International Equity Fund Class I pay dividends?▼
Lord Abbett International Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett International Equity Fund Class I?▼
The next dividend payment from Lord Abbett International Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett International Equity Fund Class I?▼
Lord Abbett International Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.15%.
What is the dividend of Lord Abbett International Equity Fund Class I?▼
Lord Abbett International Equity Fund Class I currently pays a dividend of $0.96 per share.
When did I have to buy the shares of Lord Abbett International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett International Equity Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett International Equity Fund Class I was made on December 18, 2025.
What was the dividend of Lord Abbett International Equity Fund Class I in 2025?▼
In 2025, Lord Abbett International Equity Fund Class I paid a total dividend of $0.96 per share.
In which currency does Lord Abbett International Equity Fund Class I distribute the dividend?▼
Lord Abbett International Equity Fund Class I distributes its dividends in USD.