Lord Abbett International Value Fund (LIDCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.79
-$0.05-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -2.59% | ||
23 Sep 2026 | $0.03 | - | |
26 Jun 2026 | $0.12 | +205.53% | |
27 Mar 2026 | $0.04 | +326.97% | |
| $0.20 | +2.82% | ||
30 Dec 2025 | $0.01 | -72.36% | |
23 Sep 2025 | $0.03 | -77.36% | |
24 Jun 2025 | $0.14 | +731.58% | |
27 Mar 2025 | $0.02 | -22.62% | |
| $0.19 | +13.05% | ||
27 Dec 2024 | $0.02 | -3.91% | |
25 Sep 2024 | $0.02 | -81.38% | |
27 Jun 2024 | $0.12 | +369.58% | |
27 Mar 2024 | $0.03 | -47.19% | |
| $0.17 | -11.73% | ||
27 Dec 2023 | $0.05 | +169.19% | |
28 Sep 2023 | $0.02 | -77.87% | |
29 Jun 2023 | $0.08 | +307.8% | |
30 Mar 2023 | $0.02 | +12.64% | |
| $0.20 | +53.9% | ||
28 Dec 2022 | $0.02 | -52.11% | |
29 Sep 2022 | $0.04 | -68.33% | |
29 Jun 2022 | $0.12 | +528.27% | |
30 Mar 2022 | $0.02 | -11.57% | |
| $0.13 | +49.65% | ||
29 Dec 2021 | $0.02 | -30.99% | |
10Y Growth
-0.95%
5Y Growth
3.78%
3Y Growth
6.79%
1Y Growth
-4.5%
Community
FAQ
How much dividend does Lord Abbett International Value Fund pay?▼
Lord Abbett International Value Fund pays an annual dividend of $0.19 per share, with a dividend yield of 1.65%.
What is the dividend yield of Lord Abbett International Value Fund?▼
The current dividend yield of Lord Abbett International Value Fund is 1.65%.
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 3.78%.
What is the dividend of Lord Abbett International Value Fund?▼
Lord Abbett International Value Fund currently pays a dividend of $0.03 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 $0.20 per share.
In which currency does Lord Abbett International Value Fund distribute the dividend?▼
Lord Abbett International Value Fund distributes its dividends in USD.