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

$24.01
-$0.13-0.54%Friday 00:00
Dividend Yield
1.66%
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). Dividend Frequency: annual. The latest recorded dividend from Lord Abbett International Opportunities Fund Class I was $0.40 per share. Last ex-date: December 18, 2025. The last dividend payment from Lord Abbett International Opportunities Fund Class I was made on December 18, 2025. The next dividend payment from Lord Abbett International Opportunities Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.40. The current dividend yield of Lord Abbett International Opportunities Fund Class I is 1.66%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.40
+2.7%
Dec 18, 2025
$0.40
+2.7%
$0.39
+22.02%
Dec 17, 2024
$0.39
+22.02%
$0.32
+0.63%
Dec 19, 2023
$0.32
+0.63%
$0.32
-40.29%
Dec 20, 2022
$0.32
-40.29%
$0.53
-
Dec 17, 2021
$0.53
-
$0.25
-86.15%
Dec 18, 2019
$0.25
-84.15%
$1.81
+90.76%
Dec 18, 2018
$1.58
+592.68%
Dec 18, 2018
$0.23
-68.93%
$0.95
+508.09%
Dec 15, 2017
$0.21
+37.1%
Dec 15, 2017
$0.73
+243.54%
$0.16
-79.15%
Dec 16, 2016
$0.16
-64.98%
$0.75
+4.42%
Dec 18, 2015
$0.16
+15.62%
Dec 18, 2015
$0.44
+174.46%
Dec 18, 2015
$0.14
-70.86%
$0.72
+171.78%
Dec 19, 2014
$0.48
+105.29%
Dec 19, 2014
$0.23
-10.98%
$0.26
-13.02%
Dec 18, 2013
$0.26
-13.02%
$0.30
+130.72%
Dec 18, 2012
$0.30
+130.72%
$0.13
+39.28%
Dec 16, 2011
$0.13
+39.28%
$0.09
-19.83%
Dec 17, 2010
$0.09
-19.83%
10Y Growth
11.02%
5Y Growth
0%
3Y Growth
8.04%
1Y Growth
2.7%

Community

FAQs

How much dividend does Lord Abbett International Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett International Opportunities Fund Class I is $0.40 per share.
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 1.66%.
When does Lord Abbett International Opportunities Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett International Opportunities Fund Class I is estimated for 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.
What is the dividend of Lord Abbett International Opportunities Fund Class I?▼
The latest recorded dividend from Lord Abbett International Opportunities Fund Class I was $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?▼
Lord Abbett International Opportunities Fund Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.