Lord Abbett International Value Fund Class I (US5439153595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.90
+$0.04+0.34%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Mar 27, 2026 | $0.06 | +78.13% | |
| $0.29 | +3.83% | ||
Dec 30, 2025 | $0.03 | -39.51% | |
Sep 23, 2025 | $0.06 | -65.57% | |
Jun 24, 2025 | $0.16 | +346.34% | |
Mar 27, 2025 | $0.04 | -18.9% | |
| $0.28 | +313.2% | ||
Dec 27, 2024 | $0.05 | +3.17% | |
Sep 25, 2024 | $0.04 | -69.73% | |
Jun 27, 2024 | $0.15 | +213.33% | |
Mar 27, 2024 | $0.05 | -31.82% | |
| $0.07 | - | ||
Dec 27, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-68.6%
Community
FAQs
How much dividend does Lord Abbett International Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett International Value Fund Class I is $0.32 per share.
What is the dividend yield of Lord Abbett International Value Fund Class I?▼
The current dividend yield of Lord Abbett International Value Fund Class I is 2.67%.
When does Lord Abbett International Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett International Value Fund Class I is estimated for December 30, 2026.
When is the next dividend from Lord Abbett International Value Fund Class I?▼
The next dividend payment from Lord Abbett International Value Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Lord Abbett International Value Fund Class I?▼
Lord Abbett International Value Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Lord Abbett International Value Fund Class I?▼
The latest recorded dividend from Lord Abbett International Value Fund Class I was $0.06 per share.
When did I have to buy the shares of Lord Abbett International Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett International Value Fund Class I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Lord Abbett International Value Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett International Value Fund Class I was made on March 27, 2026.
What was the dividend of Lord Abbett International Value Fund Class I in 2025?▼
Lord Abbett International Value Fund Class I has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.