Lord Abbett International Value Fund Class F (US5439153678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.75
-$0.14-1.18%Thursday 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 | $0.20 | - | |
Jun 26, 2026 | $0.14 | +141.78% | |
Mar 27, 2026 | $0.06 | +84.81% | |
| $0.28 | +3.47% | ||
Dec 30, 2025 | $0.03 | -41.8% | |
Sep 23, 2025 | $0.05 | -66.56% | |
Jun 24, 2025 | $0.16 | +368.01% | |
Mar 27, 2025 | $0.03 | -20.05% | |
| $0.27 | +311.9% | ||
Dec 27, 2024 | $0.04 | +3.33% | |
Sep 25, 2024 | $0.04 | -70.75% | |
Jun 27, 2024 | $0.14 | +222.7% | |
Mar 27, 2024 | $0.04 | - | |
| $0.07 | - | ||
Dec 27, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.06%
Community
FAQs
How much dividend does Lord Abbett International Value Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett International Value Fund Class F is $0.28 per share.
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 2.4%.
When does Lord Abbett International Value Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett International Value Fund Class F is estimated for December 30, 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 December 30, 2026.
How safe is the dividend of Lord Abbett International Value Fund Class F?▼
Lord Abbett International Value Fund Class F has raised its dividend for 2 consecutive years.
What is the dividend of Lord Abbett International Value Fund Class F?▼
The latest recorded dividend from Lord Abbett International Value Fund Class F was $0.14 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 June 26, 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 June 26, 2026.
What was the dividend of Lord Abbett International Value Fund Class F in 2025?▼
Lord Abbett International Value Fund Class F has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.