Lord Abbett International Opportunities Fund Class I (LINYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.86
-$0.18-0.72% Thursday 00:00
Dividend Yield
1.59%
Dividend amount
$0.40
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett International Opportunities Fund Class I (LINYX) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.40 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Lord Abbett International Opportunities Fund Class I (LINYX) is 1.59%.

Upcoming

Past

DateAmountChange
$0.40
+2.7%
18 Dec 2025
$0.40
+2.7%
$0.39
+22.02%
17 Dec 2024
$0.39
+22.02%
$0.32
+0.63%
19 Dec 2023
$0.32
+0.63%
$0.32
-40.29%
20 Dec 2022
$0.32
-40.29%
$0.53
+111.63%
17 Dec 2021
$0.53
-
$0.25
-86.15%
18 Dec 2019
$0.25
-84.15%
$1.81
+90.76%
18 Dec 2018
$1.58
+592.68%
18 Dec 2018
$0.23
-68.93%
$0.95
+508.09%
15 Dec 2017
$0.21
+37.1%
15 Dec 2017
$0.73
+243.54%
$0.16
-79.15%
16 Dec 2016
$0.16
-64.98%
$0.75
+4.42%
18 Dec 2015
$0.16
+15.62%
18 Dec 2015
$0.44
+174.46%
18 Dec 2015
$0.14
-70.86%
$0.72
+171.78%
19 Dec 2014
$0.48
+105.29%
19 Dec 2014
$0.23
-10.98%
$0.26
-13.02%
18 Dec 2013
$0.26
-13.02%
$0.30
+130.72%
18 Dec 2012
$0.30
+130.72%
$0.13
+39.28%
16 Dec 2011
$0.13
+39.28%
$0.09
-19.83%
17 Dec 2010
$0.09
-19.83%
10Y Growth
11.02%
5Y Growth
N/A
3Y Growth
8.04%
1Y Growth
2.7%

Community

FAQ

How much dividend does Lord Abbett International Opportunities Fund Class I pay?▼
Lord Abbett International Opportunities Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 1.59%.
What is the dividend yield of Lord Abbett International Opportunities Fund Class I?▼
The current dividend yield of Lord Abbett International Opportunities Fund Class I is 1.59%.
When does Lord Abbett International Opportunities Fund Class I pay dividends?▼
Lord Abbett International Opportunities Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett International Opportunities Fund Class I?▼
The next dividend payment from Lord Abbett International Opportunities Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett International Opportunities Fund Class I?▼
Lord Abbett International Opportunities Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett International Opportunities Fund Class I?▼
Lord Abbett International Opportunities Fund Class I currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Lord Abbett International Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett International Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett International Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett International Opportunities Fund Class I was made on December 18, 2025.
What was the dividend of Lord Abbett International Opportunities Fund Class I in 2025?▼
In 2025, Lord Abbett International Opportunities Fund Class I paid a total dividend of $0.40 per share.
In which currency does Lord Abbett International Opportunities Fund Class I distribute the dividend?▼
Lord Abbett International Opportunities Fund Class I distributes its dividends in USD.