Lord Abbett International Value Fund (LIDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.97
+$0.08+0.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +0.26% | ||
23 Sep 2026 | $0.05 | - | |
26 Jun 2026 | $0.14 | +151.38% | |
27 Mar 2026 | $0.05 | +97.46% | |
| $0.27 | +2.91% | ||
30 Dec 2025 | $0.03 | -45.56% | |
23 Sep 2025 | $0.05 | -68.13% | |
24 Jun 2025 | $0.16 | +401.89% | |
27 Mar 2025 | $0.03 | -21.34% | |
| $0.26 | +11.8% | ||
27 Dec 2024 | $0.04 | +3.33% | |
25 Sep 2024 | $0.04 | -72.24% | |
27 Jun 2024 | $0.14 | +236.93% | |
27 Mar 2024 | $0.04 | -34.64% | |
| $0.23 | -8.06% | ||
27 Dec 2023 | $0.06 | +88.2% | |
28 Sep 2023 | $0.03 | -66% | |
29 Jun 2023 | $0.10 | +173.15% | |
30 Mar 2023 | $0.04 | +14.78% | |
| $0.25 | +35.1% | ||
28 Dec 2022 | $0.03 | -38.96% | |
29 Sep 2022 | $0.05 | -61.52% | |
29 Jun 2022 | $0.14 | +285.75% | |
30 Mar 2022 | $0.04 | -5.65% | |
| $0.19 | +38.46% | ||
29 Dec 2021 | $0.04 | -22.01% | |
10Y Growth
1.5%
5Y Growth
7.89%
3Y Growth
7.02%
1Y Growth
-0.11%
Community
FAQ
How much dividend does Lord Abbett International Value Fund pay?▼
Lord Abbett International Value Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.25%.
What is the dividend yield of Lord Abbett International Value Fund?▼
The current dividend yield of Lord Abbett International Value Fund is 2.25%.
When does Lord Abbett International Value Fund pay dividends?▼
Lord Abbett International Value Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Lord Abbett International Value Fund?▼
The next dividend payment from Lord Abbett International Value Fund is estimated for December 30, 2026.
How safe is the dividend of Lord Abbett International Value Fund?▼
Lord Abbett International Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.89%.
What is the dividend of Lord Abbett International Value Fund?▼
Lord Abbett International Value Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett International Value Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Lord Abbett International Value Fund pay the last dividend?▼
The last dividend payment from Lord Abbett International Value Fund was made on September 23, 2026.
What was the dividend of Lord Abbett International Value Fund in 2025?▼
In 2025, Lord Abbett International Value Fund paid a total dividend of $0.27 per share.
In which currency does Lord Abbett International Value Fund distribute the dividend?▼
Lord Abbett International Value Fund distributes its dividends in USD.