Lord Abbett International Value Fund Class F (LIDFX) Dividend 2026
$11.4
+$0.09+0.8% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | - | ||
27 Mar 2026 | $0.03 | - | |
| $0.28 | +3.47% | ||
30 Dec 2025 | $0.03 | -41.8% | |
23 Sep 2025 | $0.05 | -66.56% | |
24 Jun 2025 | $0.16 | +368.01% | |
27 Mar 2025 | $0.03 | -20.05% | |
| $0.27 | +16.78% | ||
27 Dec 2024 | $0.04 | +3.33% | |
25 Sep 2024 | $0.04 | -70.75% | |
27 Jun 2024 | $0.14 | +222.7% | |
27 Mar 2024 | $0.04 | -32.98% | |
| $0.23 | -11.22% | ||
27 Dec 2023 | $0.07 | +148.69% | |
28 Sep 2023 | $0.03 | -73.93% | |
29 Jun 2023 | $0.1 | +164.6% | |
30 Mar 2023 | $0.04 | +14.16% | |
| $0.26 | +31.77% | ||
28 Dec 2022 | $0.03 | -37.57% | |
29 Sep 2022 | $0.05 | -60.6% | |
29 Jun 2022 | $0.14 | +264.55% | |
30 Mar 2022 | $0.04 | -5.74% | |
| $0.2 | +37.41% | ||
29 Dec 2021 | $0.04 | -20.91% | |
29 Sep 2021 | $0.05 | -45.89% | |
29 Jun 2021 | $0.09 | +496.82% | |
10Y Growth
1.7%
5Y Growth
7.17%
3Y Growth
6.51%
1Y Growth
N/A
Community
FAQ
How much dividend does Lord Abbett International Value Fund Class F pay?▼
Lord Abbett International Value Fund Class F pays an annual dividend of $0.28 per share, with a dividend yield of 2.48%.
What is the dividend yield of Lord Abbett International Value Fund Class F?▼
The current dividend yield of Lord Abbett International Value Fund Class F is 2.48%.
When does Lord Abbett International Value Fund Class F pay dividends?▼
Lord Abbett International Value Fund Class F pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from Lord Abbett International Value Fund Class F?▼
The next dividend payment from Lord Abbett International Value Fund Class F is estimated for June 24, 2026.
How safe is the dividend of Lord Abbett International Value Fund Class F?▼
Lord Abbett International Value Fund Class F paid dividend every year within the last 17 years.
What is the dividend of Lord Abbett International Value Fund Class F?▼
Lord Abbett International Value Fund Class F currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett International Value Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett International Value Fund Class F, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Lord Abbett International Value Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett International Value Fund Class F was made on March 27, 2026.
What was the dividend of Lord Abbett International Value Fund Class F in 2025?▼
In 2025, Lord Abbett International Value Fund Class F paid a total dividend of $0.28 per share.
In which currency does Lord Abbett International Value Fund Class F distribute the dividend?▼
Lord Abbett International Value Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer